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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.21% | 807 +338 | +72% | +$174K | |||
| $413K | 0.21% | 1,115 +8 | +0.7% | +$2.97K | |||
| $404K | 0.2% | 2,002 -244 | -11% | -$49.2K | |||
| $394K | 0.2% | 10,823 +2,518 | +30% | +$91.7K | |||
| $381K | 0.19% | 1,470 +117 | +9% | +$30.3K | |||
| $371K | 0.19% | 4,514 -175 | -4% | -$14.4K | |||
| $371K | 0.19% | 660 -44 | -6% | -$24.7K | |||
| $370K | 0.19% | 4,812 -2 | -0% | -$154 | |||
| $352K | 0.18% | 377 +19 | +5% | +$17.7K | |||
| $349K | 0.18% | 1,873 | – | – | |||
| $347K | 0.17% | 16,053 +6,253 | +64% | +$135K | |||
| $347K | 0.17% | 989 +254 | +35% | +$89K | |||
| $339K | 0.17% | 5,744 | New | +$339K | |||
| $335K | 0.17% | 1,367 +295 | +28% | +$72.4K | |||
| $334K | 0.17% | 3,559 +625 | +21% | +$58.6K | |||
| $332K | 0.17% | 1,765 -101 | -5% | -$19K | |||
| $330K | 0.17% | 5,656 -492 | -8% | -$28.7K | |||
| $325K | 0.16% | 3,135 | New | +$325K | |||
| $323K | 0.16% | 8,320 +1,489 | +22% | +$57.8K | |||
| $318K | 0.16% | 1,841 +21 | +1% | +$3.63K | |||
| $310K | 0.16% | 1,495 +52 | +4% | +$10.8K | |||
| $305K | 0.15% | 1,458 +302 | +26% | +$63.3K | |||
| $289K | 0.15% | 2,767 -340 | -11% | -$35.6K | |||
| $285K | 0.14% | 8,800 +1,438 | +20% | +$46.6K | |||
| $282K | 0.14% | 5,918 -23 | -0.4% | -$1.09K |
