VPF

Vantage Point Financial Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
+$12.9M
Cap. Flow
+$18.9M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

1
$2.35M
2
$1.22M
3
$692K
4
$682K
5
$660K

Top Sells

1
$89.8K
2
$69.9K
3
$49.2K
4
$45.5K
5
$39.8K

Sector Composition

1Technology4.72%
2Consumer Discretionary1.62%
3Healthcare1.52%
4Industrials1.25%
5Communication Services1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M13.77%828,382
+71,136
+9%
+$2.35M
$17.4M8.75%283,295
+19,944
+8%
+$1.22M
$10.4M5.26%375,608
+23,775
+7%
+$660K
$6.06M3.05%127,563
+10,239
+9%
+$487K
$5.88M2.96%116,860
+1,705
+1%
+$85.8K
$5.54M2.79%211,523
-1,519
-0.7%
-$39.8K
$5.26M2.65%87,017
+2,491
+3%
+$151K
$5.14M2.59%23,151
+1,103
+5%
+$245K
$5.09M2.56%77,401
+10,529
+16%
+$692K
$4.51M2.27%107,176
+9,015
+9%
+$379K
$4.34M2.19%81,684
+8,243
+11%
+$438K
$4.33M2.18%82,953
+6,829
+9%
+$357K
$4.31M2.17%153,215
+24,243
+19%
+$682K
$4.3M2.17%162,582
+13,599
+9%
+$360K
$3.75M1.89%72,795
+5,824
+9%
+$300K
$3.49M1.76%90,735
+4,081
+5%
+$157K
$3.2M1.61%36,411
+495
+1%
+$43.6K
$3.04M1.53%99,403
+7,749
+8%
+$237K
$3.01M1.52%96,349
+5,295
+6%
+$165K
$2.65M1.33%44,288
+54
+0.1%
+$3.23K
$2.06M1.04%19,052
+3,432
+22%
+$372K
$2.05M1.03%10,796
+1,269
+13%
+$241K
$2.03M1.02%6,164
+92
+2%
+$30.3K
$1.97M0.99%11,550
+2,171
+23%
+$371K
$1.76M0.89%36,155
+5,627
+18%
+$274K
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