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
$197M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$455K
3
+$427K
4
DIS icon
Walt Disney
DIS
+$395K
5
STZ icon
Constellation Brands
STZ
+$339K

Top Sells

1
+$1.09M
2
+$724K
3
+$722K
4
BABA icon
Alibaba
BABA
+$679K
5
VMW
VMware, Inc
VMW
+$558K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.97%
3 Healthcare 5.22%
4 Financials 4.32%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.33%
7,100
+200
52
$657K 0.33%
1,435
-10
53
$652K 0.33%
3,125
+1,575
54
$634K 0.32%
18,762
+2,701
55
$627K 0.32%
2,425
+200
56
$503K 0.25%
7,584
-100
57
$495K 0.25%
2,370
+370
58
$461K 0.23%
4,700
+1,400
59
$457K 0.23%
9,930
+4,376
60
$450K 0.23%
9,512
-1,500
61
$412K 0.21%
1,000
62
$389K 0.2%
1,450
+250
63
$382K 0.19%
13,000
64
$381K 0.19%
2,650
-1,150
65
$357K 0.18%
1,005
+55
66
$355K 0.18%
1,036
+341
67
$352K 0.18%
1,650
68
$344K 0.17%
2,900
-5,725
69
$339K 0.17%
+1,350
70
$323K 0.16%
1,715
+800
71
$303K 0.15%
3,950
+50
72
$288K 0.15%
3,100
73
$278K 0.14%
7,055
74
$276K 0.14%
425
-115
75
$271K 0.14%
805
+175
1 2
3
4