VPW

Variant Private Wealth Portfolio holdings

AUM $96.2M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$982K
3
+$261K
4
AAPL icon
Apple
AAPL
+$80K
5
NVDA icon
NVIDIA
NVDA
+$79.5K

Top Sells

1
+$5.47M
2
+$2.2M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
ZS icon
Zscaler
ZS
+$521K

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 7.6%
3 Financials 3.1%
4 Communication Services 3%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.85%
1,108
+18
27
$812K 0.84%
1,594
+20
28
$810K 0.84%
4,568
+221
29
$731K 0.76%
1,325
+2
30
$677K 0.7%
1,096
+3
31
$574K 0.6%
7,751
+27
32
$438K 0.45%
919
-12
33
$438K 0.45%
10,420
-58
34
$304K 0.32%
1,113
+1
35
$276K 0.29%
6,168
-205
36
$254K 0.26%
+1,596
37
$231K 0.24%
5,556
-64,716
38
– –
-13,920
39
– –
-38,973
40
– –
-282
41
– –
-2,627
1
2