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
1
$8.38M 8.7%
98,809
-61
2
$8.2M 8.51%
39,967
+396
3
$7.46M 7.74%
15,000
-68
4
$6.28M 6.52%
10,122
-176
5
$5.76M 5.97%
81,890
+418
6
$5.48M 5.68%
57,866
+565
7
$4.99M 5.18%
103,467
+703
8
$4.87M 5.06%
123,784
+36,145
9
$4.16M 4.32%
69,305
+571
10
$4.15M 4.3%
18,912
+369
11
$3.89M 4.04%
62,716
+382
12
$3.81M 3.95%
34,851
-12,004
13
$3.17M 3.29%
9,991
+4
14
$3.07M 3.19%
19,432
+632
15
$2.47M 2.57%
30,894
-1,448
16
$2.47M 2.56%
58,200
+38
17
$2.06M 2.14%
4,237
+1,934
18
$1.42M 1.48%
22,727
+21
19
$1.31M 1.36%
24,820
+176
20
$1.3M 1.35%
9,195
-50
21
$1.26M 1.31%
10,193
-1,088
22
$1.18M 1.22%
5,263
-34
23
$1M 1.04%
13,775
-228
24
$931K 0.97%
10,206
-280
25
$930K 0.97%
6,825
+300
1
2