VI
VanderPol Investments Portfolio holdings
AUM $47.3M
AUM
$47.3M
AUM Growth
+$1.6M (+4%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 | $844K | |
| 2 | $381K | |
| 3 | $354K | |
| 4 | $291K | |
| 5 | $248K |
Top Sells
| 1 | $75.8K | |
| 2 | $55.9K | |
| 3 | $45.3K | |
| 4 | $44.2K | |
| 5 | $34.8K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.72M | 16.31% | 13,800 -100 | -0.7% | -$55.9K | |||
| $5.61M | 11.86% | 254,150 +38,245 | +18% | +$844K | |||
| $3.81M | 8.05% | 164,617 +3,606 | +2% | +$83.5K | |||
| $2.63M | 5.56% | 77,075 +8,528 | +12% | +$291K | |||
| $2.19M | 4.63% | 86,399 +6,217 | +8% | +$158K | |||
| $1.92M | 4.06% | 27,917 +2,634 | +10% | +$181K | |||
| $1.74M | 3.69% | 35,742 +2,013 | +6% | +$98.3K | |||
| $1.35M | 2.86% | 13,069 +381 | +3% | +$39.4K | |||
| $1.26M | 2.66% | 53,672 +6,624 | +14% | +$155K | |||
| $1.22M | 2.57% | 22,569 +977 | +5% | +$52.7K | |||
| $1.21M | 2.56% | 17,613 -1,101 | -6% | -$75.8K | |||
| $1.06M | 2.24% | 42,020 +14,026 | +50% | +$354K | |||
| $846K | 1.79% | 25,638 +2,936 | +13% | +$96.9K | |||
| $770K | 1.63% | 28,654 +14,171 | +98% | +$381K | |||
| $731K | 1.54% | 1,963 +4 | +0.2% | +$1.49K | |||
| $678K | 1.43% | 17,628 -905 | -5% | -$34.8K | |||
| $675K | 1.43% | 1,797 +4 | +0.2% | +$1.5K | |||
| $666K | 1.41% | 2,996 +6 | +0.2% | +$1.33K | |||
| $628K | 1.33% | 12,499 +2,013 | +19% | +$101K | |||
| $592K | 1.25% | 24,342 +499 | +2% | +$12.1K | |||
| $556K | 1.17% | 964 -40 | -4% | -$23.1K | |||
| $535K | 1.13% | 4,934 -418 | -8% | -$45.3K | |||
| $488K | 1.03% | 2,566 -120 | -4% | -$22.8K | |||
| $448K | 0.95% | 9,033 | – | – | |||
| $440K | 0.93% | 1,255 -3 | -0.2% | -$1.05K |
