Value Investment Professionals, LLC

CIK 0002110205 · Q1 2026

13F Equity AUM

$167.4M

+75.5% QoQ

Positions

104

+27 QoQ

AUM Rank

#8,114

Top 65%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 38.5%Top 10: 53.1%Top 20: 68.5%

VANGUARD INTL EQUITY INDEX F11.3%

WISDOMTREE TR8.0%

DHS8.0%

SPDR SERIES TRUST6.3%

ISHARES TR4.8%

INVESCO EXCHANGE TRADED FD T3.6%

SPLV3.3%

GOOG2.9%

JXX2.5%

JHG2.5%

Others (94)46.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.9%

Fund23.4%

Unclassified17.4%

Communication Services4.8%

Technology4.0%

Consumer Cyclical3.0%

Healthcare2.9%

Consumer Defensive2.8%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.37%Avg: 0.96%

0–0.5%

59(14.2%)

0.5–1%

25(17.3%)

1–3%

13(23.1%)

3–5%

3(11.7%)

5%+

4(33.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 91Unique: 13vs 20 funds

1.2%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

1.7%

2.6%

1.8%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New50Increased20Decreased15Exited21

New Positions

VANGUARD INTL EQUITY…11.3%

+182K

WISDOMTREE TR8.0%

+267K

DHS8.0%

+267K

SPDR SERIES TRUST6.3%

+86K

ISHARES TR4.8%

+70K

INVESCO EXCHANGE TRA…3.6%

+92K

SPLV3.3%

+75K

GOOG2.9%

+17K

JHG2.5%

+81K

JXX2.5%

+81K

Increased

XLK0.5%

+10K(+348%)

AGG0.6%

+3K(+47%)

VWO0.6%

+2K(+9%)

AGNC0.1%

+539(+3%)

ACN0.2%

+500(+47%)

VT0.9%

+206(+2%)

IEFA0.6%

+38(+0%)

VLGEA0.7%

+27(+0%)

ED0.2%

+19(+1%)

JNJ0.6%

+18(+0%)

Decreased

JPM0.3%

-26,556(-95%)

VXUS1.2%

-16,104(-37%)

GOOGL1.5%

-8,781(-51%)

IVV0.5%

-8,722(-86%)

VNQ0.5%

-8,145(-45%)

VTI2.2%

-5,409(-32%)

MO0.7%

-1,708(-9%)

SPY1.8%

-649(-12%)

SO0.2%

-288(-9%)

NDQ1.7%

-222(-4%)

Exited

-260,638

-77,116

-21,390

-65,931

-12,842

-2,255

-23,045

-13,912

-14,210

-10,343

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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