VPW

Variant Private Wealth Portfolio holdings

AUM $96.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.11M
3
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.29M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 6.46%
3 Communication Services 2.59%
4 Financials 1.73%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.8%
+5,417
27
$826K 0.79%
+4,340
28
$799K 0.76%
+19,072
29
$774K 0.74%
+10,452
30
$638K 0.61%
+1,089
31
$638K 0.61%
+1,089
32
$553K 0.53%
+1,081
33
$539K 0.51%
+1,574
34
$528K 0.5%
+7,692
35
$521K 0.5%
+10,553
36
$474K 0.45%
+2,627
37
$406K 0.39%
+1,006
38
$371K 0.35%
+1,110
39
$276K 0.26%
+6,336
40
$218K 0.21%
+282
41
$2.3K ﹤0.01%
+260
1
2