Value Investment Professionals, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 109,111
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 61 | 109,111 | 13F-HR/A - RESTATEMENT | Value Investment Professionals, LLC |
| Q1 2026 | 4/13/2026 | 81 | 88,751 | 13F-HR | Value Investment Professionals, LLC |
| Q4 2025 | 2/11/2026 | 77 | 95,371 | 13F-HR | Value Investment Professionals, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
63.87 K
(58.5% of total reported value)
· QoQ Δ:
+63.87 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.89 K | 79.3% | 0 | 41.17 K | -41.17 K |
| ETFs | 8.141 K | 18.0% | 0 | 10.18 K | -10.18 K |
| Debt | 1.223 K | 2.7% | 1.223 K | 0 | 1.223 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
109,111
Holdings
61
QoQ value change ($000)
13,740
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.