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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.08% | 12,863 +111 | +0.9% | +$3.14K | |||
| $361K | 0.08% | 3,200 | – | – | |||
| $356K | 0.08% | 4,272 | – | – | |||
| $355K | 0.08% | 667 +44 | +7% | +$23.4K | |||
| $351K | 0.08% | 1,413 +50 | +4% | +$12.4K | |||
| $344K | 0.08% | 1,299 -5 | -0.4% | -$1.32K | |||
| $343K | 0.07% | 6,829 | New | +$343K | |||
| $342K | 0.07% | 933 +2 | +0.2% | +$733 | |||
| $339K | 0.07% | 2,496 -50 | -2% | -$6.78K | |||
| $335K | 0.07% | 957 +160 | +20% | +$56.1K | |||
| $333K | 0.07% | 4,071 -7 | -0.2% | -$572 | |||
| $325K | 0.07% | 2,683 -48 | -2% | -$5.81K | |||
| $322K | 0.07% | 478 +1 | +0.2% | +$673 | |||
| $307K | 0.07% | 5,896 -91,158 | -94% | -$4.74M | |||
| $306K | 0.07% | 5,458 | – | – | |||
| $303K | 0.07% | 980 -8 | -0.8% | -$2.47K | |||
| $296K | 0.06% | 4,129 +209 | +5% | +$15K | |||
| $294K | 0.06% | 6,799 | New | +$294K | |||
| $290K | 0.06% | 5,673 -13 | -0.2% | -$665 | |||
| $290K | 0.06% | 1,145 +4 | +0.4% | +$1.01K | |||
| $290K | 0.06% | 563 | New | +$290K | |||
| $289K | 0.06% | 800 -36 | -4% | -$13K | |||
| $288K | 0.06% | 7,614 -81 | -1% | -$3.07K | |||
| $286K | 0.06% | 2,900 | – | – | |||
| $282K | 0.06% | 521 | – | – |
