VPW
Variant Private Wealth Portfolio holdings
AUM $93.2M
AUM
$93.2M
AUM Growth
-$11.7M (-11%)
Cap. Flow
+$6.79M
Cap. Flow % of AUM
7.29%
Top 10 Holdings %Top 10 Hldgs %
57.99%
Holding
44
New
3
Increased
20
Reduced
13
Closed
4
Top Buys
| 1 | $4.11M | |
| 2 | $2.2M | |
| 3 | $856K | |
| 4 | $551K | |
| 5 | $542K |
Top Sells
| 1 | $1.78M | |
| 2 | $256K | |
| 3 | $198K | |
| 4 | $69.1K | |
| 5 | $28.9K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.2% |
| 5 | Energy | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.79M | 9.43% | 39,571 -130 | -0.3% | -$28.9K | |||
| $6.44M | 6.92% | 98,870 +2,769 | +3% | +$180K | |||
| $5.79M | 6.21% | 10,298 +355 | +4% | +$199K | |||
| $5.66M | 6.07% | 15,068 +155 | +1% | +$58.2K | |||
| $5.47M | 5.87% | 38,973 -1,823 | -4% | -$256K | |||
| $5.29M | 5.68% | 57,301 +96 | +0.2% | +$8.86K | |||
| $4.9M | 5.26% | 46,855 +64 | +0.1% | +$6.69K | |||
| $4.11M | 4.41% | 102,764 | New | +$4.11M | |||
| $3.88M | 4.16% | 81,472 -4,170 | -5% | -$198K | |||
| $3.71M | 3.98% | 68,734 -123 | -0.2% | -$6.64K | |||
| $3.64M | 3.9% | 62,334 -1,185 | -2% | -$69.1K | |||
| $3.53M | 3.79% | 18,543 -40 | -0.2% | -$7.61K | |||
| $3.01M | 3.23% | 87,639 -193 | -0.2% | -$6.62K | |||
| $2.72M | 2.92% | 29,081 -19,012 | -40% | -$1.78M | |||
| $2.59M | 2.78% | 9,987 +3,304 | +49% | +$856K | |||
| $2.2M | 2.36% | 32,342 +40 | +0.1% | +$2.72K | |||
| $2.2M | 2.36% | 13,920 | New | +$2.2M | |||
| $2.04M | 2.19% | 18,800 +3,206 | +21% | +$347K | |||
| $2.01M | 2.16% | 35,136 +9,463 | +37% | +$542K | |||
| $1.53M | 1.65% | 24,644 -52 | -0.2% | -$3.24K | |||
| $1.37M | 1.47% | 22,706 -89 | -0.4% | -$5.36K | |||
| $1.23M | 1.32% | 2,303 | – | – | |||
| $1.11M | 1.2% | 11,281 +52 | +0.5% | +$5.13K | |||
| $1.05M | 1.12% | 14,003 +57 | +0.4% | +$4.26K | |||
| $950K | 1.02% | 9,245 +30 | +0.3% | +$3.08K |
