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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$457K 1.01%
+954
MCD icon
27
McDonald's
MCD
$200B
$452K 1%
1,453
+8
HD icon
28
Home Depot
HD
$317B
$429K 0.95%
1,303
TLF icon
29
Tandy Leather Factory
TLF
$19M
$425K 0.94%
183,939
JPM icon
30
JPMorgan Chase
JPM
$802B
$418K 0.92%
1,422
-26,556
CAT icon
31
Caterpillar
CAT
$419B
$417K 0.92%
589
+1
CVS icon
32
CVS Health
CVS
$117B
$415K 0.92%
5,777
UL icon
33
Unilever
UL
$126B
$410K 0.91%
7,196
DVA icon
34
DaVita
DVA
$12.5B
$377K 0.83%
2,451
ORCL icon
35
Oracle
ORCL
$549B
$355K 0.79%
2,415
+2
NVS icon
36
Novartis
NVS
$288B
$354K 0.78%
+2,319
PG icon
37
Procter & Gamble
PG
$343B
$349K 0.77%
2,416
+15
ABT icon
38
Abbott
ABT
$149B
$332K 0.73%
3,238
+14
ACN icon
39
Accenture
ACN
$108B
$310K 0.69%
1,564
+500
KO icon
40
Coca-Cola
KO
$351B
$301K 0.66%
3,951
ED icon
41
Consolidated Edison
ED
$39.8B
$289K 0.64%
2,557
+19
AFL icon
42
Aflac
AFL
$58.5B
$274K 0.61%
2,500
GNL icon
43
Global Net Lease
GNL
$2.01B
$260K 0.57%
27,770
M icon
44
Macy's
M
$5.55B
$219K 0.48%
12,085
SLG icon
45
SL Green Realty
SLG
$3.21B
$211K 0.47%
+10,375
LOW icon
46
Lowe's Companies
LOW
$122B
$210K 0.46%
887
+4
AGNC icon
47
AGNC Investment
AGNC
$12.1B
$171K 0.38%
17,080
+539
MFA
48
MFA Financial
MFA
$975M
$109K 0.24%
+11,365
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$47.3K 0.1%
+13,328
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-6,902
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