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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
CGMS icon
201
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.82M 0.08%
103,320
+28,109
+37% +$773K
TJX icon
202
TJX Companies
TJX
$145B
$2.79M 0.08%
18,392
+4,909
+36% +$776K
KEY icon
203
KeyCorp
KEY
$23.7B
$2.75M 0.08%
119,431
-3,491
-3% -$76.1K
ET icon
204
Energy Transfer Partners
ET
$74B
$2.73M 0.08%
142,838
-2,304
-2% -$44.6K
NDAQ icon
205
Nasdaq
NDAQ
$54.2B
$2.72M 0.08%
34,561
+25,097
+265% +$2.2M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.72M 0.08%
27,152
-1,000
-4% -$100K
TRV icon
207
Travelers Companies
TRV
$77B
$2.72M 0.08%
8,226
+858
+12% +$260K
WEN icon
208
Wendy's
WEN
$1.53B
$2.63M 0.07%
317,717
+174,461
+122% +$1.25M
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.6M 0.07%
70,302
+59,881
+575% +$2.22M
JQC icon
210
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.6M 0.07%
535,467
– –
ADI icon
211
Analog Devices
ADI
$176B
$2.55M 0.07%
6,410
+3,252
+103% +$1.29M
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$2.51M 0.07%
6,313
+1,940
+44% +$848K
PGR icon
213
Progressive
PGR
$127B
$2.51M 0.07%
11,481
-1,264
-10% -$255K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.07%
25,943
+17,128
+194% +$1.64M
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.5M 0.07%
22,618
-340
-1% -$35.8K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.49M 0.07%
8,554
-77
-0.9% -$21.7K
DAL icon
217
Delta Air Lines
DAL
$52.7B
$2.48M 0.07%
26,482
-587
-2% -$44.3K
PDO
218
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.48M 0.07%
187,532
– –
WFC icon
219
Wells Fargo
WFC
$272B
$2.47M 0.07%
29,896
+2,733
+10% +$220K
MP icon
220
MP Materials
MP
$9.71B
$2.46M 0.07%
43,963
-1,630
-4% -$99.2K
CGMM
221
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$2.46M 0.07%
74,576
+20,934
+39% +$659K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17B
$2.43M 0.07%
20,046
+16,909
+539% +$1.92M
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15B
$2.41M 0.07%
65,448
+602
+0.9% +$20.7K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$2.41M 0.07%
20,171
+947
+5% +$104K
RPM icon
225
RPM International
RPM
$13.5B
$2.4M 0.07%
21,598
+3
+0% +$313
7 8
9
10 11

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OCM
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MMI
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TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
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.