VPP
Vertex Planning Partners Portfolio holdings
AUM $458M
AUM
$458M
AUM Growth
+$4.89M (+1%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
6.08%
Top 10 Holdings %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
| 1 | Technology | 5.45% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.32% | 15,867 -2,870 | -15% | -$263K | |||
| $1.41M | 0.31% | 26,083 +12,379 | +90% | +$668K | |||
| $1.25M | 0.27% | 7,239 -213 | -3% | -$36.9K | |||
| $1.22M | 0.27% | 6,421 +267 | +4% | +$50.8K | |||
| $1.13M | 0.25% | 37,784 -324 | -0.9% | -$9.7K | |||
| $1.13M | 0.25% | 39,469 +3,247 | +9% | +$92.8K | |||
| $1.12M | 0.25% | 10,646 +1,537 | +17% | +$162K | |||
| $1.06M | 0.23% | 45,051 -3,641 | -7% | -$86K | |||
| $1.06M | 0.23% | 10,051 +38 | +0.4% | +$4.01K | |||
| $1.02M | 0.22% | 14,206 -83 | -0.6% | -$5.96K | |||
| $1.01M | 0.22% | 19,959 -9,667 | -33% | -$490K | |||
| $988K | 0.22% | 25,369 | – | – | |||
| $967K | 0.21% | 7,293 +240 | +3% | +$31.8K | |||
| $906K | 0.2% | 23,694 +46 | +0.2% | +$1.76K | |||
| $884K | 0.19% | 5,333 -57 | -1% | -$9.45K | |||
| $860K | 0.19% | 8,545 -2,800 | -25% | -$282K | |||
| $849K | 0.19% | 6,962 -229 | -3% | -$27.9K | |||
| $846K | 0.18% | 9,635 -248 | -3% | -$21.8K | |||
| $836K | 0.18% | 2,903 +106 | +4% | +$30.5K | |||
| $828K | 0.18% | 7,114 +131 | +2% | +$15.2K | |||
| $807K | 0.18% | 7,450 -282 | -4% | -$30.6K | |||
| $801K | 0.17% | 9,412 +2,457 | +35% | +$209K | |||
| $795K | 0.17% | 23,531 | – | – | |||
| $794K | 0.17% | 2,542 -112 | -4% | -$35K | |||
| $767K | 0.17% | 7,336 -233 | -3% | -$24.4K |
