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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
+$980K
2
+$902K
3
+$693K
4
GS icon
Goldman Sachs
GS
+$625K
5
FDX icon
FedEx
FDX
+$455K

Top Sells

1
+$3.34M
2
+$1.62M
3
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BNY
Bank of New York Mellon
BNY
+$740K

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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77
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-8,634
79
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82
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-2,900
83
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-6,900
84
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-1,252
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-13,200
86
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-9,600
87
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88
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-126,240
90
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-8,000
1 2 3
4