VPW

Variant Private Wealth Portfolio holdings

AUM $108M
1-Year Est. Return 28.04%
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.2M
3
+$856K
4
PLTR icon
Palantir
PLTR
+$551K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$542K

Top Sells

1
+$6.03M
2
+$2.03M
3
+$1.78M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$799K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

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 Change
in Stake 		Capital Flow
26
$821K 0.88%
10,486
+34
27
$774K 0.83%
5,297
-120
28
$679K 0.73%
4,347
+7
29
$628K 0.67%
1,090
+1
30
$620K 0.67%
1,323
+242
31
$611K 0.66%
1,093
+4
32
$555K 0.6%
1,574
33
$551K 0.59%
+6,525
34
$537K 0.58%
7,724
+32
35
$521K 0.56%
2,627
36
$517K 0.56%
10,478
-75
37
$342K 0.37%
931
-75
38
$298K 0.32%
1,112
+2
39
$284K 0.31%
6,373
+37
40
$233K 0.25%
282
41
– –
-260
42
– –
-74,331
43
– –
-67,973
44
– –
-19,072
1
2