Value Investment Professionals, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Value Investment Professionals, LLC | Institutional Filer | ▼ 6.94% | $88.8M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DHS | WISDOMTREE TR | — | 267K | $13.4M | 15.12% |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | — | 75K | $5.5M | 6.17% |
| 3 | JHG | Janus Henderson Group plc | Financial Services | 81K | $4.1M | 4.62% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12K | $3.7M | 4.19% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.0M | 3.40% |
| 6 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 3.35% |
| 7 | QQQ | Invesco QQQ Trust | — | 5K | $2.8M | 3.20% |
| 8 | GOOG | Alphabet Inc. | Technology | 9K | $2.5M | 2.77% |
| 9 | GOOGL | Alphabet Inc. | Technology | 8K | $2.4M | 2.75% |
| 10 | VXUS | VANGUARD STAR FDS | — | 27K | $2.1M | 2.34% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25K | $1.9M | 2.09% |
| 12 | STRL | Sterling Infrastructure, Inc. | Industrials | 4K | $1.8M | 2.02% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 66K | $1.7M | 1.87% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 10K | $1.4M | 1.63% |
| 15 | AVSC | AMERICAN CENTY ETF TR | — | 13K | $1.4M | 1.60% |
Showing 1 to 15 of 81 holdings