VH
| |
VIP High Income Portfolio | QHI2QMutual Fund | |
| VIP High Income Portfolio | |
| Last update 2026-05-26 | 7 Stocks (4 new) |
| Value $5.00 Mil | Turnover 62 % |
VIP High Income Portfolio Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCLpD.PFD | Oracle Corp | 18,807 | 864.6 | New Holding | 19.160 | +19.16% | - | +5.74% | - | 0 | Software | |
GTTNQ | GTT Communications Inc | 23,507 | 840.4 | 0% | 18.620 | 0% | 0.040 | -28.57% | -63.24% | 0.3 | Telecommunication Services | |
WHRpA.PFD | Whirlpool Corp | 19,835 | 812.2 | New Holding | 18.000 | +18.00% | - | -14.70% | - | 0 | Furnishings, Fixtures & Appliances | |
APOpA.PFD | Apollo Global Management Inc | 12,273 | 720.4 | New Holding | 15.970 | +15.97% | - | +9.39% | -14.29% | 0 | Asset Management | |
ON | ON Semiconductor Corp | 11,000 | 681.1 | 0% | 15.090 | 0% | 0.000 | +89.59% | +120.92% | 46,512.5 | Semiconductors | |
SGRY | Surgery Partners Inc | 36,300 | 432.7 | +103.93% | 9.590 | +4.89% | 0.030 | +26.76% | -1.13% | 1,997.8 | Healthcare Providers & Services | |
AVR | Anteris Technologies Global Corp | 29,000 | 160.9 | New Holding | 3.570 | +3.57% | 0.030 | +83.91% | +103.81% | 990.0 | Medical Devices & Instruments | |
LSE:HTWS | Helios Towers PLC | 0 | 0 | Sold Out | 0.000 | -17.07% | 0.000 | +22.17% | +29.89% | 2,181.9 | Telecommunication Services | |
WBD | Warner Bros. Discovery Inc | 0 | 0 | Sold Out | 0.000 | -25.58% | 0.000 | -0.66% | -6.18% | 67,793.0 | Media - Diversified | |
SSP | The E W Scripps Co | 0 | 0 | Sold Out | 0.000 | -3.44% | 0.000 | -23.59% | -32.21% | 247.6 | Media - Diversified |
VIP High Income Portfolio's Historical Top Holdings Breakdowns
VIP High Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2026-03-31 | Sold Out Sold Out | -25.58% | 26.76 ($28) 29.15 | $27.07 | -3.34% | Sold Out | 0 | -43,000 | |
HESM | Hess Midstream LP | 2026-03-31 | Sold Out Sold Out | -19.44% | 33.23 ($37.06) 40.16 | $37.77 | 1.92% | Sold Out | 0 | -27,300 | |
ORCLpD.PFD | Oracle Corp | 2026-03-31 | New Buy New Buy | +19.16% | 43.69 ($47.27) 50.31 | $47.56 | 0.61% | New holding | 18,807 | 18,807 | |
WHRpA.PFD | Whirlpool Corp | 2026-03-31 | New Buy New Buy | +18.00% | 39.66 ($42.47) 45.8 | $34.42 | -18.95% | New holding | 19,835 | 19,835 | |
LSE:HTWS | Helios Towers PLC | 2026-03-31 | Sold Out Sold Out | -17.07% | 1.61 (£1.8) 2.02 | £2.14 | 18.78% | Sold Out | 0 | -372,600 | |
APOpA.PFD | Apollo Global Management Inc | 2026-03-31 | New Buy New Buy | +15.97% | 54.14 ($64.89) 79.47 | $63.11 | -2.74% | New holding | 12,273 | 12,273 | |
SGRY | Surgery Partners Inc | 2026-03-31 | Add Add | +4.89% | 11.49 ($14.35) 16.28 | $15.29 | 6.55% | Add 103.93% | 36,300 | 18,500 | |
AVR | Anteris Technologies Global Corp | 2026-03-31 | New Buy New Buy | +3.57% | 4.49 ($5.74) 6.69 | $10.13 | 76.48% | New holding | 29,000 | 29,000 | |
SSP | The E W Scripps Co | 2026-03-31 | Sold Out Sold Out | -3.44% | 3.26 ($3.69) 4.6 | $2.71 | -26.69% | Sold Out | 0 | -41,800 | |
WBD | Warner Bros. Discovery Inc | 2025-12-31 | Add Add | +25.34% | 17.1 ($23.44) 29.98 | $27.07 | 15.47% | Add 10650% | 43,000 | 42,600 |
VIP High Income Portfolio Total Holding History ($B)
VIP High Income Portfolio's Asset Allocation
VIP High Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VIP High Income Portfolio's Hypothetical Growth since 2026-03-31
VIP High Income Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP High Income Portfolio's Holdings Heat Map
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VIP High Income Portfolio's Holdings Bubble Chart
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