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
$169M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.24M
3
+$880K
4
MSFT icon
Microsoft
MSFT
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$492K

Top Sells

1
+$9.27M
2
+$3.92M
3
+$730K
4
V icon
Visa
V
+$275K
5
C icon
Citigroup
C
+$239K

Sector Composition

1 Technology 9.1%
2 Healthcare 6.59%
3 Communication Services 5.81%
4 Financials 4.07%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.16%
72,190
+1,080
2
$15M 8.87%
239,320
+954
3
$12.2M 7.25%
43,602
+910
4
$8.94M 5.31%
52,810
+575
5
$8.67M 5.14%
216,152
+3,103
6
$7.87M 4.67%
250,328
-4,098
7
$6.68M 3.97%
+311,522
8
$4.4M 2.61%
87,810
-14,570
9
$4.24M 2.52%
+86,450
10
$3.83M 2.27%
14,931
+1,945
11
$3.68M 2.18%
33,640
+3,000
12
$3.5M 2.08%
8,475
+140
13
$2.71M 1.61%
15,280
+575
14
$2.48M 1.47%
23,320
+3,440
15
$2.15M 1.27%
4,180
+485
16
$2.03M 1.2%
18,600
-100
17
$1.77M 1.05%
18,450
+1,000
18
$1.7M 1.01%
18,300
+575
19
$1.62M 0.96%
11,310
+685
20
$1.6M 0.95%
51,400
+3,700
21
$1.59M 0.95%
19,380
+150
22
$1.51M 0.9%
22,015
+790
23
$1.47M 0.87%
10,764
+400
24
$1.42M 0.84%
15,050
+2,450
25
$1.31M 0.78%
32,355
+2,400
1
2 3 4