VPW

Variant Private Wealth Portfolio holdings

AUM $93.2M
This Quarter Return
-9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.7M
Cap. Flow
-$2.06M
Cap. Flow %
-2.22%
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
$6.03M
2
$2.03M
3
$1.78M
4
$799K
5
$256K

Sector Composition

1Technology21.98%
2Consumer Discretionary6.56%
3Communication Services2.6%
4Financials2.2%
5Energy0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.79M9.43% 39,571
-130
-0.3%
-$28.9K
$6.44M6.92% 98,870
+2,769
+3%
+$180K
$5.79M6.21% 10,298
+355
+4%
+$199K
$5.66M6.07% 15,068
+155
+1%
+$58.2K
$5.47M5.87% 38,973
-1,823
-4%
-$256K
$5.29M5.68% 57,301
+96
+0.2%
+$8.86K
$4.9M5.26% 46,855
+64
+0.1%
+$6.69K
$4.11M4.41%
+102,764
 New
+$4.11M
$3.88M4.16% 81,472
-4,170
-5%
-$198K
$3.71M3.98% 68,734
-123
-0.2%
-$6.64K
$3.64M3.9% 62,334
-1,185
-2%
-$69.1K
$3.53M3.79% 18,543
-40
-0.2%
-$7.61K
$3.01M3.23% 87,639
-193
-0.2%
-$6.62K
$2.72M2.92% 29,081
-19,012
-40%
-$1.78M
$2.59M2.78% 9,987
+3,304
+49%
+$856K
$2.2M2.36% 32,342
+40
+0.1%
+$2.72K
$2.2M2.36%
+13,920
 New
+$2.2M
$2.04M2.19% 18,800
+3,206
+21%
+$347K
$2.01M2.16% 35,136
+9,463
+37%
+$542K
$1.53M1.65% 24,644
-52
-0.2%
-$3.24K
$1.37M1.47% 22,706
-89
-0.4%
-$5.36K
$1.23M1.32% 2,303––
$1.11M1.2% 11,281
+52
+0.5%
+$5.13K
$1.05M1.12% 14,003
+57
+0.4%
+$4.26K
$950K1.02% 9,245
+30
+0.3%
+$3.08K
12