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
1
$34.6M 17.55%
72,920
-233
2
$23.6M 11.97%
59,372
+326
3
$19.2M 9.72%
243,815
+760
4
$11.7M 5.93%
52,610
+1,225
5
$10.6M 5.36%
270,978
-28,010
6
$10.4M 5.29%
213,819
+3,425
7
$6.25M 3.17%
123,900
-8,000
8
$4.56M 2.31%
8,804
+235
9
$4.25M 2.16%
29,400
-1,240
10
$4.12M 2.08%
12,236
-450
11
$2.95M 1.49%
17,680
+2,560
12
$2.75M 1.39%
19,000
-2,200
13
$2.48M 1.26%
14,505
+350
14
$2.18M 1.11%
49,100
-1,000
15
$2.13M 1.08%
12,415
+985
16
$1.86M 0.94%
20,010
-450
17
$1.84M 0.93%
3,665
-235
18
$1.83M 0.93%
17,700
+50
19
$1.76M 0.89%
20,600
+245
20
$1.74M 0.88%
11,200
+2,550
21
$1.73M 0.88%
9,764
-2,500
22
$1.57M 0.8%
31,200
+301
23
$1.5M 0.76%
17,375
+975
24
$1.45M 0.73%
29,955
+3,000
25
$1.39M 0.7%
3,625
-250
1
2 3 4