VIP
Value Investment Professionals Portfolio holdings
AUM
$95.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Holding
77
Top Buys
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8.66M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Communication Services | 6.53% |
| 3 | Consumer Staples | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $213K | 0.22% |
+883
|
|
||
77
AGNC Investment
AGNC
$12.5B
| $177K | 0.19% |
+16,541
|
|