VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$670K
4
GS icon
Goldman Sachs
GS
+$604K
5
FDX icon
FedEx
FDX
+$432K

Top Sells

1
+$3.34M
2
+$1.62M
3
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BK icon
Bank of New York Mellon
BK
+$686K

Sector Composition

1 Technology 5.92%
2 Financials 4.9%
3 Healthcare 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.57%
16,368
+1,162
27
$712K 0.49%
14,879
+200
28
$670K 0.46%
+6,000
29
$632K 0.43%
9,781
-209
30
$631K 0.43%
17,900
31
$604K 0.41%
+2,400
32
$575K 0.39%
2,100
+100
33
$567K 0.39%
12,000
-2,200
34
$566K 0.39%
10,875
+1,100
35
$553K 0.38%
19,881
-3,500
36
$545K 0.37%
17,400
37
$526K 0.36%
12,260
38
$519K 0.36%
15,404
-1,687
39
$502K 0.34%
8,500
+1,500
40
$500K 0.34%
11,512
41
$497K 0.34%
16,700
42
$490K 0.34%
9,400
43
$467K 0.32%
23,000
+7,000
44
$465K 0.32%
5,800
+500
45
$464K 0.32%
9,000
-13,300
46
$464K 0.32%
6,000
47
$462K 0.32%
12,000
+3,000
48
$431K 0.3%
15,995
49
$417K 0.29%
7,400
+300
50
$410K 0.28%
+5,100
1
2
3 4