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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.88% | 10,486 +34 | +0.3% | +$2.66K | |||
| $774K | 0.83% | 5,297 -120 | -2% | -$17.5K | |||
| $679K | 0.73% | 4,347 +7 | +0.2% | +$1.09K | |||
| $628K | 0.67% | 1,090 +1 | +0.1% | +$576 | |||
| $620K | 0.67% | 1,323 +242 | +22% | +$113K | |||
| $611K | 0.66% | 1,093 +4 | +0.4% | +$2.24K | |||
| $555K | 0.6% | 1,574 | – | – | |||
| $551K | 0.59% | 6,525 | New | +$551K | |||
| $537K | 0.58% | 7,724 +32 | +0.4% | +$2.23K | |||
| $521K | 0.56% | 2,627 | – | – | |||
| $517K | 0.56% | 10,478 -75 | -0.7% | -$3.7K | |||
| $342K | 0.37% | 931 -75 | -7% | -$27.5K | |||
| $298K | 0.32% | 1,112 +2 | +0.2% | +$537 | |||
| $284K | 0.3% | 6,373 +37 | +0.6% | +$1.65K | |||
| $233K | 0.25% | 282 | – | – | |||
| $0 | 0% | 0 -12,993 | Closed | – | |||
| $0 | 0% | 0 -74,331 | Closed | – | |||
| $0 | 0% | 0 -67,973 | Closed | – | |||
| $0 | 0% | 0 -19,072 | Closed | – |
