VPA
Vernal Point Advisors Portfolio holdings
AUM $151M
This Quarter Return
-0.16%
1 Year Return
+3.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$5.4M (+4%)
Cap. Flow
+$5.61M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
95.22%
Holding
19
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 | $10M | |
| 2 | $2.02M | |
| 3 | $522K | |
| 4 | $292K |
Top Sells
| 1 | $4.3M | |
| 2 | $1.92M | |
| 3 | $793K | |
| 4 | $203K | |
| 5 | $50.3K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.6M | 36.15% | 470,604 +86,633 | +23% | +$10M | |||
| $39.9M | 26.46% | 680,428 -32,658 | -5% | -$1.92M | |||
| $10.9M | 7.22% | 183,547 +4,920 | +3% | +$292K | |||
| $9.98M | 6.61% | 100,923 +20,426 | +25% | +$2.02M | |||
| $9.3M | 6.16% | 33,826 -740 | -2% | -$203K | |||
| $6.35M | 4.21% | 169,362 +13,929 | +9% | +$522K | |||
| $4.95M | 3.28% | 9,628 | – | – | |||
| $2.79M | 1.85% | 44,862 -810 | -2% | -$50.3K | |||
| $2.51M | 1.66% | 30,375 -52,018 | -63% | -$4.3M | |||
| $2.45M | 1.62% | 20,710 | – | – | |||
| $1.43M | 0.94% | 3,035 | – | – | |||
| $1.25M | 0.83% | 13,805 | – | – | |||
| $1.1M | 0.73% | 49,806 | – | – | |||
| $1.03M | 0.69% | 1,844 | – | – | |||
| $989K | 0.66% | 10,545 -8,455 | -45% | -$793K | |||
| $427K | 0.28% | 3,867 | – | – | |||
| $402K | 0.27% | 6,435 | – | – | |||
| $332K | 0.22% | 4,090 | – | – | |||
| $250K | 0.17% | 12,620 | – | – |
