WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$844K
2
+$750K
3
+$688K
4
TTGT icon
TechTarget
TTGT
+$522K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Top Sells

1
+$1.05M
2
+$815K
3
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$357K

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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