VF

Vawter Financial Portfolio holdings

AUM $178M
This Quarter Return
-1.19%
1 Year Return
+3.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$525K0.29% 6,529
+699
+12%
+$56.2K
$521K0.29% 3,144
-145
-4%
-$24K
$517K0.29% 20,374
-187
-0.9%
-$4.75K
$500K0.28% 37,226
+710
+2%
+$9.53K
$484K0.27% 10,245
$483K0.27% 2,538
-74
-3%
-$14.1K
$481K0.27% 1,515
$473K0.26% 507
+7
+1%
+$6.53K
$440K0.25% 4,857
+607
+14%
+$55K
$434K0.24% 3,261
$404K0.23% 427
+3
+0.7%
+$2.84K
$397K0.22% 5,223
$389K0.22% 696
$389K0.22% 8,589
+1,435
+20%
+$64.9K
$387K0.22%
+8,278
New
+$387K
$385K0.22% 9,455
$383K0.21% 5,626
-72
-1%
-$4.9K
$376K0.21% 732
$376K0.21% 8,604
$368K0.21% 993
+149
+18%
+$55.3K
$361K0.2% 15,000
$359K0.2% 4,394
-141
-3%
-$11.5K
$354K0.2% 944
-70
-7%
-$26.3K
$348K0.2% 1,663
+16
+1%
+$3.35K
$333K0.19% 6,511
-90
-1%
-$4.6K