Aryn Sands
Value Investment Professionals, Llc
Assets Managed
$118.932M
Holdings
97
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
9.01%(2Q avg: 11.71%)
Sustained Growth
2 quarters
Portfolio positions
This chart displays the top 10 holdings in Value Investment Professionals, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 97 positions.
Assets under management
The assets under management (AUM) of Value Investment Professionals, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 118.932M in assets, with a quarterly growth rate of 9.01% and a 2-quarter average growth rate of 11.71%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
USFR Wisdomtree Floating Rate Tre
| 9.41% | $11.187M 222,193 shares@ $50.36 avg price | New Position |
VTI Vanguard Total Stock Mkt Etf
| 5.25% | $6.242M 16,868 shares@ $370.05 avg price | New Position |
VEU Vanguard Ftse All-world Ex-u
| 5.15% | $6.116M 73,032 shares@ $83.75 avg price | New Position |
SPLV Invesco S&p 500 Low Volatili
| 4.69% | $5.574M 74,417 shares@ $74.91 avg price | New Position |
XLI Industrial Select Sect Spdr
| 3.39% | $4.028M 21,745 shares@ $185.23 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 3.11% | $3.69M 5,011 shares@ $736.42 avg price | Decreased -0.98% |
VNQI Vanguard Glbl Ex-us Real Est
| 3.1% | $3.683M 43,078 shares@ $85.49 avg price | New Position |
JAAA Janus Henderson Aaa Clo Etf
| 3.07% | $3.65M 72,287 shares@ $50.5 avg price | New Position |
AAPL Apple Inc
| 3.04% | $3.613M 12,486 shares@ $289.37 avg price | Increased 0.04% |
SPY Spdr S&p 500 Etf Trust
| 3% | $3.56M 4,767 shares@ $746.83 avg price | New Position |
1-10 of 97