We are live on
!
Find out more
VIP
Value Investment Professionals Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.82M
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
54.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
120
New
59
Increased
18
Reduced
6
Closed
23
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.97M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.48M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JXX
Janus Henderson Transformational Growth ETF
JXX
|
+$4.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.03M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.42M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.36M |
| 5 |
Domino's
DPZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.69% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.68% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $11.2M | 9.41% |
+222,193
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.24M | 5.25% |
+16,868
| New | +$6.03M |
2026 Q2
0 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $6.12M | 5.14% |
+73,032
| New | +$5.97M |
2026 Q2
0 quarters
|
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.57M | 4.69% |
+74,417
| New | +$5.48M |
2026 Q2
0 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $4.03M | 3.39% |
+21,745
| New | +$3.78M |
2026 Q2
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $3.69M | 3.1% |
5,011
-50
| -1% | -$34.4K |
2025 Q4
2 quarters
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.68M | 3.1% |
+43,078
| New | +$1.98M |
2026 Q2
0 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.65M | 3.07% |
+72,287
| New | +$3.66M |
2026 Q2
0 quarters
|
|
9
Apple
AAPL
$4.91T
| $3.61M | 3.04% |
12,486
+4
| +0% | +$1.14K |
2025 Q4
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.56M | 2.99% |
+4,767
| New | +$3.46M |
2026 Q2
0 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.12M | 2.62% |
+68,757
| New | +$3.11M |
2026 Q2
0 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.03M | 2.55% |
+8,490
| New | +$3.06M |
2026 Q2
0 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $3.03M | 2.55% |
8,570
-8,487
| -50% | -$3.03M |
2026 Q1
1 quarter
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $2.7M | 2.27% |
+8,986
| New | +$2.53M |
2026 Q2
0 quarters
|
|
15
Sterling Infrastructure
STRL
$15.7B
| $2.69M | 2.26% |
3,209
-1,193
| -27% | -$837K |
2025 Q4
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$35.8B
| $2.17M | 1.83% |
+22,550
| New | +$2.16M |
2026 Q2
0 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.92M | 1.61% |
+66,283
| New | +$1.86M |
2026 Q2
0 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.6B
| $1.8M | 1.51% |
+11,450
| New | +$1.75M |
2026 Q2
0 quarters
|
|
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.64M | 1.38% |
+39,965
| New | +$1.58M |
2026 Q2
0 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.61M | 1.35% |
+12,915
| New | +$1.54M |
2026 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.83T
| $1.48M | 1.24% |
6,210
-1
| -0% | -$251 |
2025 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.38M | 1.16% |
3,690
+4
| +0.1% | +$1.62K |
2025 Q4
2 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$74B
| $1.33M | 1.12% |
+2,033
| New | +$1.11M |
2026 Q2
0 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.21M | 1.01% |
+20,188
| New | +$1.19M |
2026 Q2
0 quarters
|
|
|
STRS
25
DELISTED
STRATUS PPTYS INC
STRS
| $1.2M | 1.01% |
41,616
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
FA
AA
BAM
OAG
BCM
RI
PWM
DFC
Value Investment Professionals's Q2 2026 Portfolio in Review
As of Q2 2026, Value Investment Professionals held 120 positions worth $119M, up 9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Value Investment Professionals deployed $65.4M of net new capital in Q2 2026, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.03M trimmed.
- Value Investment Professionals's largest Q2 2026 buy was WisdomTree Floating Rate Treasury Fund: 222,193 shares worth $11.2M.
- Value Investment Professionals added most to DaVita in Q2 2026, an estimated $9.09K increase.
- Value Investment Professionals's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.03M.
- Value Investment Professionals fully exited Janus Henderson Transformational Growth ETF in Q2 2026, selling an estimated $4.1M.
- Value Investment Professionals's ten largest holdings make up 43% of its $119M portfolio in Q2 2026.
- Value Investment Professionals opened 59 new positions and closed 23 in Q2 2026.
- Value Investment Professionals's portfolio value rose 9% quarter-over-quarter to $119M.
Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.