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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.06% | 1,563 +226 | +17% | +$40.6K | |||
| $272K | 0.06% | 11,335 +878 | +8% | +$21K | |||
| $269K | 0.06% | 3,789 -213 | -5% | -$15.1K | |||
| $268K | 0.06% | 1,602 -61 | -4% | -$10.2K | |||
| $264K | 0.06% | 268 +14 | +6% | +$13.8K | |||
| $263K | 0.06% | 4,258 +148 | +4% | +$9.13K | |||
| $250K | 0.05% | 1,931 +35 | +2% | +$4.53K | |||
| $248K | 0.05% | 1,069 +16 | +2% | +$3.71K | |||
| $247K | 0.05% | 808 -63 | -7% | -$19.2K | |||
| $246K | 0.05% | 7,180 | New | +$246K | |||
| $246K | 0.05% | 1,907 -189 | -9% | -$24.4K | |||
| $244K | 0.05% | 12,119 +40 | +0.3% | +$805 | |||
| $241K | 0.05% | 3,368 -66 | -2% | -$4.72K | |||
| $241K | 0.05% | 2,376 +5 | +0.2% | +$507 | |||
| $239K | 0.05% | 4,714 | – | – | |||
| $236K | 0.05% | 6,925 | – | – | |||
| $234K | 0.05% | 447 | New | +$234K | |||
| $233K | 0.05% | 1,912 -177 | -8% | -$21.6K | |||
| $231K | 0.05% | 6,263 +59 | +1% | +$2.18K | |||
| $230K | 0.05% | 2,311 -263 | -10% | -$26.2K | |||
| $230K | 0.05% | 3,825 -10 | -0.3% | -$600 | |||
| $227K | 0.05% | 1,473 -28 | -2% | -$4.32K | |||
| $226K | 0.05% | 1,642 | New | +$226K | |||
| $223K | 0.05% | 1,115 -43 | -4% | -$8.58K | |||
| $215K | 0.05% | 1,254 -49 | -4% | -$8.38K |
