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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.11% | 4,953 | – | – | |||
| $512K | 0.11% | 1,553 -20 | -1% | -$6.6K | |||
| $511K | 0.11% | 8,635 -1,500 | -15% | -$88.8K | |||
| $510K | 0.11% | 4,095 -107 | -3% | -$13.3K | |||
| $488K | 0.11% | 10,764 +35 | +0.3% | +$1.59K | |||
| $487K | 0.11% | 1,562 -33 | -2% | -$10.3K | |||
| $485K | 0.11% | 8,583 | – | – | |||
| $481K | 0.1% | 2,478 +9 | +0.4% | +$1.75K | |||
| $480K | 0.1% | 900 | – | – | |||
| $473K | 0.1% | 26,226 | – | – | |||
| $470K | 0.1% | 9,486 -44 | -0.5% | -$2.18K | |||
| $464K | 0.1% | 1,896 -117 | -6% | -$28.6K | |||
| $444K | 0.1% | 896 +45 | +5% | +$22.3K | |||
| $433K | 0.09% | 5,728 +423 | +8% | +$32K | |||
| $428K | 0.09% | 2,663 -34 | -1% | -$5.46K | |||
| $427K | 0.09% | 1,950 | – | – | |||
| $418K | 0.09% | 1,616 +56 | +4% | +$14.5K | |||
| $406K | 0.09% | 2,907 -277 | -9% | -$38.7K | |||
| $403K | 0.09% | 2,880 -18 | -0.6% | -$2.52K | |||
| $400K | 0.09% | 7,405 -867 | -10% | -$46.8K | |||
| $390K | 0.09% | 23,452 +393 | +2% | +$6.54K | |||
| $383K | 0.08% | 3,221 +77 | +2% | +$9.16K | |||
| $373K | 0.08% | 16,459 -43 | -0.3% | -$975 | |||
| $371K | 0.08% | 9,114 -2,712 | -23% | -$111K | |||
| $369K | 0.08% | 1,582 +44 | +3% | +$10.3K |
