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
$151M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$839K
4
VYX icon
NCR Voyix
VYX
+$816K
5
FDX icon
FedEx
FDX
+$625K

Top Sells

1
+$6.49M
2
+$2.76M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$699K

Sector Composition

1 Technology 5.56%
2 Financials 4.49%
3 Communication Services 4.43%
4 Healthcare 4.06%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.55%
99,457
+571
2
$17.9M 11.86%
115,093
-4,490
3
$16.7M 11.02%
237,201
+8,076
4
$14.8M 9.77%
42,630
-1,897
5
$11.3M 7.46%
404,019
-4,354
6
$9.92M 6.57%
210,551
+8,779
7
$4.48M 2.97%
192,545
-7,661
8
$3.34M 2.21%
+63,120
9
$2.83M 1.87%
73,504
-168,722
10
$1.99M 1.31%
+59,300
11
$1.89M 1.25%
22,124
+1,900
12
$1.69M 1.12%
32,300
-19,300
13
$1.53M 1.01%
52,000
+3,300
14
$1.45M 0.96%
19,500
+2,800
15
$1.36M 0.9%
32,100
-9,300
16
$1.33M 0.88%
11,650
+3,150
17
$1.28M 0.85%
21,100
+200
18
$1.27M 0.84%
24,160
19
$1.2M 0.79%
22,300
20
$1.12M 0.74%
17,400
-200
21
$1.11M 0.74%
10,300
+1,600
22
$1.02M 0.67%
6,250
+1,200
23
$901K 0.6%
3,300
+1,300
24
$856K 0.57%
8,200
+400
25
$839K 0.56%
+4,900
1
2 3 4