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
1
$9.94M 9.48%
+39,701
2
$7.11M 6.78%
+96,101
3
$6.51M 6.21%
+40,796
4
$6.29M 5.99%
+14,913
5
$6.03M 5.75%
+67,973
6
$5.85M 5.58%
+9,943
7
$5.39M 5.14%
+46,791
8
$5.3M 5.05%
+57,205
9
$4.86M 4.64%
+85,642
10
$4.32M 4.12%
+87,832
11
$4.12M 3.93%
+48,093
12
$4.08M 3.89%
+18,583
13
$3.96M 3.77%
+63,519
14
$3.6M 3.43%
+68,857
15
$2.7M 2.57%
+6,683
16
$2.46M 2.34%
+32,302
17
$2.09M 2%
+15,594
18
$2.08M 1.99%
+24,696
19
$2.03M 1.94%
+25,673
20
$2.03M 1.94%
+74,331
21
$1.33M 1.27%
+22,795
22
$1.25M 1.19%
+11,229
23
$1.11M 1.06%
+9,215
24
$1.04M 1%
+2,303
25
$976K 0.93%
+13,946
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