VC
| |
VIP Consumer Discretionary PortfolioMutual Fund | |
| VIP Consumer Discretionary Portfolio | |
| Last update 2024-08-27 | 57 Stocks (3 new) |
| Value $226.00 Mil | Turnover 4 % |
| Portfolio Report | |
VIP Consumer Discretionary Por... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 291,877 | 56405.230 | -14.33% | 24.970 | -3.55% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
TSLA | Tesla Inc | 106,224 | 21019.610 | -4.96% | 9.300 | -0.39% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
HD | The Home Depot Inc | 31,151 | 10723.420 | -6.81% | 4.750 | -0.35% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 45,788 | 10094.420 | -2.99% | 4.470 | -0.14% | 0.010 | +14.05% | +23.25% | 152704.244 | Retail - Cyclical | |
TJX | TJX Companies Inc | 77,578 | 8541.340 | -8.46% | 3.780 | -0.29% | 0.010 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical | |
HLT | Hilton Worldwide Holdings Inc | 33,650 | 7342.430 | -5.98% | 3.250 | -0.18% | 0.010 | +16.84% | +29.70% | 57446.711 | Travel & Leisure | |
MCD | McDonald's Corp | 23,328 | 5944.910 | -6.57% | 2.630 | -0.19% | 0.000 | +11.40% | +2.09% | 213280.494 | Restaurants | |
BKNG | Booking Holdings Inc | 1,330 | 5268.800 | -8.90% | 2.330 | -0.19% | 0.000 | +45.60% | +39.56% | 162669.682 | Travel & Leisure | |
DKS | Dick's Sporting Goods Inc | 23,238 | 4992.680 | -12.60% | 2.210 | -0.30% | 0.030 | +0.73% | +36.87% | 16127.860 | Retail - Cyclical | |
APTV | Aptiv PLC | 67,550 | 4756.870 | +7.14% | 2.110 | +0.14% | 0.030 | -20.08% | -38.43% | 12983.374 | Vehicles & Parts |
VIP Consumer Discretionary Portfolio's Historical Top Holdings Breakdowns
VIP Consumer Discretionary 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -3.55% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -14.33% | 291,877 | -48,810 | |
BLD | TopBuild Corp | 2024-06-30 | Add | +0.80% | 379.45 ($407.56) 446.91 | $377.71 | -7.32% | Add 195.83% | 7,100 | 4,700 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | New Buy | +0.60% | 77.8 ($85.31) 104.98 | $79.17 | -7.20% | New holding | 16,100 | 16,100 | |
TSX:QSR | Restaurant Brands International Inc | 2024-06-30 | Add | +0.47% | 90.92 (C$97.62) 106.49 | C$94.36 | -3.34% | Add 115.27% | 28,200 | 15,100 | |
PFGC | Performance Food Group Co | 2024-06-30 | Reduce | -0.44% | 66.11 ($69.7) 74.1 | $82.33 | 18.12% | Reduce -46.38% | 16,741 | -14,480 | |
WSM | Williams-Sonoma Inc | 2024-06-30 | Reduce | -0.43% | 139.6 ($149.04) 160.67 | $134.83 | -9.53% | Reduce -23.24% | 22,000 | -3,330 | |
ETSY | Etsy Inc | 2024-06-30 | New Buy | +0.42% | 57.67 ($63.96) 69.74 | $52.73 | -17.56% | New holding | 16,000 | 16,000 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.39% | 142.05 ($174.77) 197.88 | $251.44 | 43.87% | Reduce -4.96% | 106,224 | -5,540 | |
DECK | Deckers Outdoor Corp | 2024-06-30 | Reduce | -0.36% | 133.4 ($153.85) 182.32 | $163.67 | 6.38% | Reduce -22.2% | 19,974 | -950 | |
BC | Brunswick Corp | 2024-06-30 | Sold Out | -0.36% | 70.99 ($81.64) 95.87 | $81.59 | -0.06% | Sold Out | 0 | -9,370 |
VIP Consumer Discretionary Portfolio Total Holding History ($B)
VIP Consumer Discretionary Portfolio's Asset Allocation
VIP Consumer Discretionary Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Consumer Discretionary Portfolio's Hypothetical Growth since 2024-06-30
VIP Consumer Discretionary Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Consumer Discretionary Portfolio's Holdings Heat Map
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VIP Consumer Discretionary Portfolio's Holdings Bubble Chart
VIP Consumer Discretionary Portfolio News
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