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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.14% | 2,944 | New | +$273K | |||
| $272K | 0.14% | 6,056 | – | – | |||
| $268K | 0.14% | 7,511 | – | – | |||
| $268K | 0.14% | 8,691 +323 | +4% | +$9.97K | |||
| $264K | 0.13% | 9,024 | – | – | |||
| $263K | 0.13% | 7,369 +113 | +2% | +$4.03K | |||
| $263K | 0.13% | 5,583 | New | +$263K | |||
| $259K | 0.13% | 617 | – | – | |||
| $257K | 0.13% | 5,630 | New | +$257K | |||
| $249K | 0.13% | 1,121 -205 | -15% | -$45.5K | |||
| $244K | 0.12% | 3,317 +329 | +11% | +$24.2K | |||
| $240K | 0.12% | 5,528 +510 | +10% | +$22.1K | |||
| $239K | 0.12% | 5,792 | – | – | |||
| $238K | 0.12% | 2,538 +193 | +8% | +$18.1K | |||
| $237K | 0.12% | 704 +19 | +3% | +$6.4K | |||
| $229K | 0.12% | 1,972 +39 | +2% | +$4.52K | |||
| $228K | 0.11% | 8,002 +1 | +0% | +$28 | |||
| $225K | 0.11% | 1,553 -114 | -7% | -$16.5K | |||
| $220K | 0.11% | 492 -38 | -7% | -$17K | |||
| $218K | 0.11% | 4,721 | New | +$218K | |||
| $217K | 0.11% | 4,370 | – | – | |||
| $217K | 0.11% | 8,484 -211 | -2% | -$5.39K | |||
| $214K | 0.11% | 5,580 | – | – | |||
| $213K | 0.11% | 1,275 | New | +$213K | |||
| $210K | 0.11% | 6,777 | New | +$210K |
