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VIP
Value Investment Professionals Portfolio holdings
AUM
$119M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
+$73.7M
(+163%)
Holding
117
Top Buys
| 1 | +$11.2M | |
| 2 | +$6.03M | |
| 3 | +$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
| 1 | +$4.1M | |
| 2 | +$3.03M | |
| 3 | +$1.42M | |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.36M |
| 5 |
Domino's
DPZ
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 5.68% |
| 3 | Consumer Staples | 4.97% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-954
|
|
||
|
102
Domino's
DPZ
$9.96B
| – | – |
-105,536
|
|
||
103
WisdomTree US Total Dividend Fund
DTD
$1.64B
| – | – |
0
|
|
||
104
VanEck Gold Miners ETF
GDX
$22.9B
| – | – |
0
|
|
||
105
Lowe's Companies
LOW
$119B
| – | – |
-887
|
|
||
106
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
|
|
||
107
Invesco Aerospace & Defense ETF
PPA
$8.21B
| – | – |
0
|
|
||
108
SL Green Realty
SLG
$3.46B
| – | – |
-10,375
|
|
||
109
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| – | – |
-11,433
|
|
||
|
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| – | – |
-38,345
|
|
||
111
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| – | – |
0
|
|
||
112
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
0
|
|
||
|
JXX
113
Janus Henderson Transformational Growth ETF
JXX
$27.2M
| – | – |
-81,328
|
|
||
|
SCIU
114
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
|
|
||
|
CGHY
115
Capital Group High Yield Bond ETF
CGHY
$116M
| – | – |
-13,340
|
|