VPF
Vantage Point Financial Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$12.9M (+7%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.52% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $771K | 0.39% | 2,468 -1 | -0% | -$312 | |||
| $753K | 0.38% | 18,742 +1,136 | +6% | +$45.7K | |||
| $753K | 0.38% | 40,614 +26,678 | +191% | +$494K | |||
| $744K | 0.37% | 336,546 | – | – | |||
| $703K | 0.35% | 1,220 +242 | +25% | +$139K | |||
| $697K | 0.35% | 33,077 +21,045 | +175% | +$444K | |||
| $671K | 0.34% | 4,337 +715 | +20% | +$111K | |||
| $619K | 0.31% | 17,903 +259 | +1% | +$8.95K | |||
| $618K | 0.31% | 11,223 -1,269 | -10% | -$69.9K | |||
| $607K | 0.31% | 1,139 +171 | +18% | +$91.1K | |||
| $567K | 0.29% | 2,063 -103 | -5% | -$28.3K | |||
| $553K | 0.28% | 3,538 +101 | +3% | +$15.8K | |||
| $508K | 0.26% | 14,180 -167 | -1% | -$5.98K | |||
| $491K | 0.25% | 19,374 +1,081 | +6% | +$27.4K | |||
| $480K | 0.24% | 5,470 +283 | +5% | +$24.8K | |||
| $472K | 0.24% | 13,628 +234 | +2% | +$8.1K | |||
| $470K | 0.24% | 10,213 | New | +$470K | |||
| $469K | 0.24% | 3,940 +587 | +18% | +$69.8K | |||
| $468K | 0.24% | 2,317 +154 | +7% | +$31.1K | |||
| $465K | 0.23% | 831 -4 | -0.5% | -$2.24K | |||
| $459K | 0.23% | 8,597 | New | +$459K | |||
| $453K | 0.23% | 5,367 -287 | -5% | -$24.2K | |||
| $453K | 0.23% | 8,909 +1,644 | +23% | +$83.6K | |||
| $439K | 0.22% | 2,647 +255 | +11% | +$42.3K | |||
| $416K | 0.21% | 11,020 | – | – |
