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
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4