VIP

Value Investment Professionals Portfolio holdings

AUM $45.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$41.7M
3
+$5.36M
4
AKRE
Akre Focus ETF
AKRE
+$2.17M
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$2.15M

Top Sells

1
+$13.1M
2
+$8.06M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$5.33M

Sector Composition

1 Technology 12.78%
2 Communication Services 12.39%
3 Consumer Discretionary 11.26%
4 Healthcare 10.7%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.66T
$4.9M 10.83%
+17,057
JXX
2
Janus Henderson Transformational Growth ETF
JXX
$26.8M
$4.1M 9.05%
+81,328
AAPL icon
3
Apple
AAPL
$4.57T
$3.17M 7%
12,482
-33
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$2.92M 6.46%
5,061
-222
AKRE
5
Akre Focus ETF
AKRE
$6.06B
$1.98M 4.37%
+37,401
STRL icon
6
Sterling Infrastructure
STRL
$24B
$1.79M 3.96%
4,402
-125
AVSC icon
7
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$1.42M 3.14%
+12,842
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.36M 3.02%
+38,345
MSFT icon
9
Microsoft
MSFT
$3.07T
$1.36M 3.02%
3,686
+4
AMZN icon
10
Amazon
AMZN
$2.92T
$1.29M 2.86%
6,211
STRS icon
11
Stratus Properties
STRS
$231M
$1.27M 2.81%
41,616
-175
MCK icon
12
McKesson
MCK
$90.9B
$1.18M 2.62%
1,369
-5
DPZ icon
13
Domino's
DPZ
$10.4B
$1.15M 2.53%
+105,536
VLGEA icon
14
Village Super Market
VLGEA
$690M
$1.13M 2.5%
26,823
+27
MO icon
15
Altria Group
MO
$120B
$1.08M 2.39%
16,399
-1,708
JNJ icon
16
Johnson & Johnson
JNJ
$557B
$996K 2.2%
4,077
+18
PM icon
17
Philip Morris
PM
$284B
$988K 2.18%
5,974
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.87B
$923K 2.04%
+54,190
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$709K 1.57%
1,238
REGN icon
20
Regeneron Pharmaceuticals
REGN
$65.8B
$601K 1.33%
777
TSM icon
21
TSMC
TSM
$2.19T
$583K 1.29%
1,725
MDT icon
22
Medtronic
MDT
$97.5B
$581K 1.28%
6,702
CGHY
23
Capital Group High Yield Bond ETF
CGHY
$94.1M
$482K 1.07%
+13,340
BTI icon
24
British American Tobacco
BTI
$138B
$482K 1.06%
8,237
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$459K 1.01%
+11,433
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