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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.17% | 11,140 -696 | -6% | -$47.3K | |||
| $752K | 0.16% | 13,735 +741 | +6% | +$40.6K | |||
| $682K | 0.15% | 3,999 +36 | +0.9% | +$6.14K | |||
| $681K | 0.15% | 14,620 | New | +$681K | |||
| $644K | 0.14% | 4,910 -47 | -1% | -$6.16K | |||
| $641K | 0.14% | 6,847 -291 | -4% | -$27.3K | |||
| $626K | 0.14% | 4,050 +2 | +0.1% | +$309 | |||
| $617K | 0.13% | 6,808 | New | +$617K | |||
| $602K | 0.13% | 11,687 +2,307 | +25% | +$119K | |||
| $600K | 0.13% | 3,587 +40 | +1% | +$6.69K | |||
| $597K | 0.13% | 14,052 -8,454 | -38% | -$359K | |||
| $595K | 0.13% | 1,032 +20 | +2% | +$11.5K | |||
| $593K | 0.13% | 13,171 +3,089 | +31% | +$139K | |||
| $592K | 0.13% | 14,831 | – | – | |||
| $589K | 0.13% | 623 +1 | +0.2% | +$946 | |||
| $586K | 0.13% | 13,003 | – | – | |||
| $580K | 0.13% | 3,710 +227 | +7% | +$35.5K | |||
| $574K | 0.13% | 2,088 +516 | +33% | +$142K | |||
| $557K | 0.12% | 2,269 -57 | -2% | -$14K | |||
| $556K | 0.12% | 3,706 -165 | -4% | -$24.7K | |||
| $553K | 0.12% | 25,051 +1 | +0% | +$22 | |||
| $547K | 0.12% | 10,655 +97 | +0.9% | +$4.98K | |||
| $541K | 0.12% | 3,702 +114 | +3% | +$16.6K | |||
| $538K | 0.12% | 13,987 +2,576 | +23% | +$99K | |||
| $522K | 0.11% | 632 +35 | +6% | +$28.9K |
