- New Purchases: V, UMG, SE, VSCO, NXST, CRWD, CYTK, EGLE, SNOW, DEN, AZE, S, S, ERAS, RBLX, ONON,
- Added Positions: FB, GOOGL, BLK, INTU, OTIS, MSCI, COUP, VRSN, KBR, EW, AAPL, SNAP, TECH, ETN, ABNB, BLI, BRP, MSFT, PANW, ZTS, VOR, SPGI, MORN, LYC, CC, GH, AMZN, FM, CLX, WSC, WMG, HDB, CLVT, SEDG, AXTA, MNDT, ENPH, CABO, SLP, HOOK, AXON, JBL, XOMA, FLR, BEPC, 01910, CERT, FERG, SYBX,
- Reduced Positions: MC, 005930, QCOM, 600519, 01913, ENR, LLY, GE, GOOG, LVMHF, UNH, NVDA, ADBE, CME, REGN, MNST, WIRE, WTFC, RKT, IR, ISRG, HEI.A, CMA, MPLN, TDG, COF, HZNP, RYAAY, CLNX, DHR, AIG,
- Sold Out: 00700, BABA, LRCX, CSX, CP, 051910, BKI, TROW, WWD, AME, DLB, NVR, TOL, EQR, ENDP, 2317, FBHS, BNTX, EXEL, PLAN, OM, 3529, EXP,
For the details of VIP Dynamic Capital Appreciation Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/vip+dynamic+capital+appreciation+portfolio/current-portfolio/portfolio
These are the top 5 holdings of VIP Dynamic Capital Appreciation Portfolio- Microsoft Corp (MSFT) - 76,100 shares, 9.30% of the total portfolio. Shares added by 1.06%
- Alphabet Inc (GOOGL) - 5,205 shares, 6.03% of the total portfolio. Shares added by 10.63%
- UnitedHealth Group Inc (UNH) - 23,500 shares, 3.98% of the total portfolio. Shares reduced by 2.49%
- Meta Platforms Inc (FB) - 24,400 shares, 3.59% of the total portfolio. Shares added by 67.12%
- Amazon.com Inc (AMZN) - 2,475 shares, 3.52% of the total portfolio. Shares added by 1.23%
VIP Dynamic Capital Appreciation Portfolio initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $209.980000. The impact to a portfolio due to this purchase was 1.05%. The holding were 10,900 shares as of 2021-09-30.
New Purchase: Universal Music Group NV (UMG)VIP Dynamic Capital Appreciation Portfolio initiated holding in Universal Music Group NV. The purchase prices were between $23 and $25.1, with an estimated average price of $23.59. The stock is now traded at around $24.370000. The impact to a portfolio due to this purchase was 0.94%. The holding were 81,100 shares as of 2021-09-30.
New Purchase: Sea Ltd (SE)VIP Dynamic Capital Appreciation Portfolio initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $224.720000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,800 shares as of 2021-09-30.
New Purchase: Victoria
