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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$100B
$5.14M 0.14%
3,025
-170
-5% -$290K
FSLR icon
152
First Solar
FSLR
$22B
$5.05M 0.14%
21,410
-17,086
-44% -$4.01M
CRM icon
153
Salesforce
CRM
$213B
$5.05M 0.14%
32,204
-1,340
-4% -$236K
BA icon
154
Boeing
BA
$168B
$5.01M 0.14%
23,126
+393
+2% +$87.4K
PM icon
155
Philip Morris
PM
$284B
$4.78M 0.13%
26,419
-368
-1% -$63.8K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.76M 0.13%
57,486
+28,693
+100% +$2.29M
RKT icon
157
Rocket Companies
RKT
$39.8B
$4.62M 0.13%
293,460
-38,590
-12% -$556K
URI icon
158
United Rentals
URI
$62.9B
$4.61M 0.13%
4,068
-139
-3% -$132K
PBR icon
159
Petrobras
PBR
$130B
$4.61M 0.13%
284,995
-41,954
-13% -$820K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.53M 0.13%
89,083
+50
+0.1% +$2.5K
VST icon
161
Vistra
VST
$50.1B
$4.52M 0.13%
28,496
-446
-2% -$69.2K
KKR icon
162
KKR & Co
KKR
$96.7B
$4.43M 0.12%
48,288
-9,968
-17% -$967K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.41M 0.12%
104,251
+28,074
+37% +$1.09M
IRM icon
164
Iron Mountain
IRM
$34.8B
$4.35M 0.12%
34,434
-7,739
-18% -$949K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.34M 0.12%
77,313
+1,261
+2% +$68.2K
UNP icon
166
Union Pacific
UNP
$172B
$4.29M 0.12%
15,774
-344
-2% -$90.3K
FIX icon
167
Comfort Systems
FIX
$56.7B
$4.28M 0.12%
2,161
-54
-2% -$98K
NBIS
168
Nebius Group N.V.
NBIS
$61.5B
$4.27M 0.12%
15,477
-16,915
-52% -$3.35M
CGDG icon
169
Capital Group Dividend Growers ETF
CGDG
$5.68B
$4.2M 0.12%
111,926
+30,236
+37% +$1.12M
PRU icon
170
Prudential Financial
PRU
$42.1B
$4.17M 0.12%
38,678
+2,432
+7% +$247K
PEP icon
171
PepsiCo
PEP
$188B
$4.17M 0.12%
30,800
+4,368
+17% +$653K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.05M 0.11%
56,864
+2,666
+5% +$186K
TSM icon
173
TSMC
TSM
$2.22T
$3.98M 0.11%
8,336
+4,964
+147% +$2.01M
PFE icon
174
Pfizer
PFE
$162B
$3.89M 0.11%
161,492
+2,096
+1% +$54.8K
UNH icon
175
UnitedHealth
UNH
$356B
$3.85M 0.11%
9,255
-436
-4% -$162K
5 6
7
8 9

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MMI
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TAM
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HIMC
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AWE
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MASUI
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RP
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CC
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Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.