WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
+$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$844K
3
+$759K
4
ALLT icon
Allot
ALLT
+$697K
5
TTGT icon
TechTarget
TTGT
+$600K

Top Sells

1
+$864K
2
+$815K
3
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Technology 35.06%
2 Real Estate 21.27%
3 Healthcare 15.62%
4 Communication Services 11.04%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
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