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
1
$26.5M 18.11%
100,519
+1,062
2
$18.9M 12.91%
117,785
+2,692
3
$16.8M 11.49%
240,934
+3,733
4
$14.2M 9.75%
41,682
-948
5
$11.2M 7.68%
406,726
+2,707
6
$10.1M 6.93%
209,826
-725
7
$4.33M 2.96%
197,045
+4,500
8
$2.15M 1.47%
23,524
+1,400
9
$1.69M 1.16%
56,400
+4,400
10
$1.64M 1.12%
31,800
-500
11
$1.6M 1.09%
46,800
-12,500
12
$1.53M 1.05%
12,800
+1,150
13
$1.49M 1.02%
22,000
+2,500
14
$1.31M 0.9%
31,900
-200
15
$1.27M 0.87%
7,550
+1,300
16
$1.23M 0.84%
12,200
+1,900
17
$1.18M 0.8%
6,400
+1,500
18
$1.16M 0.79%
7,908
+5,962
19
$1.16M 0.79%
22,100
+1,000
20
$1.15M 0.79%
22,160
-2,000
21
$1.15M 0.78%
30,402
-43,102
22
$1.03M 0.71%
4,300
+1,800
23
$992K 0.68%
17,900
+500
24
$929K 0.64%
+7,250
25
$830K 0.57%
9,300
+1,100
1
2 3 4