VPP

Vertex Planning Partners Portfolio holdings

AUM $458M
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
+$27.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16

Top Buys

1
$5.53M
2
$3.39M
3
$2.94M
4
$2.5M
5
$2.27M

Top Sells

1
$4.74M
2
$4.24M
3
$1.7M
4
$827K
5
$576K

Sector Composition

1Technology5.45%
2Financials1.76%
3Healthcare1.62%
4Consumer Staples0.87%
5Communication Services0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.4M13.4%933,352
+19,570
+2%
+$1.29M
$35.7M7.8%632,454
+13,620
+2%
+$769K
$31.8M6.95%632,240
+41,720
+7%
+$2.1M
$19.9M4.35%89,662
-116
-0.1%
-$25.8K
$15.1M3.29%252,234
+14,088
+6%
+$841K
$14.3M3.12%282,250
+58,043
+26%
+$2.94M
$12.6M2.75%156,770
+3,537
+2%
+$284K
$12.6M2.74%22,438
-1,479
-6%
-$827K
$12.2M2.67%473,148
+19,211
+4%
+$497K
$9.99M2.18%107,635
+3,380
+3%
+$314K
$9.99M2.18%275,303
+50,083
+22%
+$1.82M
$9.35M2.04%139,196
+6,563
+5%
+$441K
$8.56M1.87%175,590
+6,734
+4%
+$328K
$8.07M1.76%68,282
+4,016
+6%
+$474K
$7.95M1.73%159,795
+9,495
+6%
+$472K
$7.81M1.7%83,286
+3,404
+4%
+$319K
$7.63M1.67%165,590
+120,021
+263%
+$5.53M
$7.35M1.6%38,556
+11,892
+45%
+$2.27M
$7.19M1.57%93,383
+2,300
+3%
+$177K
$5.98M1.31%101,512
+57,483
+131%
+$3.39M
$5.55M1.21%100,732
+25,425
+34%
+$1.4M
$5.48M1.2%9,744
+99
+1%
+$55.6K
$5.3M1.16%228,640
+3,024
+1%
+$70K
$4.88M1.06%173,713
+9,084
+6%
+$255K
$4.21M0.92%24,647
+3,144
+15%
+$537K
123458