VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.72M
3
+$6.04M
4
TXN icon
Texas Instruments
TXN
+$4.86M
5
EXC icon
Exelon
EXC
+$4.04M

Top Sells

1
+$16.5M
2
+$6.68M
3
+$5.58M
4
BLK icon
Blackrock
BLK
+$3.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.76%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$125B
$58K 0.01%
324
+311
VFH icon
252
Vanguard Financials ETF
VFH
$13.1B
$58K 0.01%
832
VLO icon
253
Valero Energy
VLO
$69.8B
$58K 0.01%
514
F icon
254
Ford
F
$51.3B
$57K 0.01%
6,401
+502
RAMP icon
255
LiveRamp
RAMP
$1.84B
$57K 0.01%
1,163
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$41.2B
$57K 0.01%
655
GMED icon
257
Globus Medical
GMED
$12.7B
$56K 0.01%
990
SPGI icon
258
S&P Global
SPGI
$132B
$56K 0.01%
285
+145
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.01%
2,149
STAG icon
260
STAG Industrial
STAG
$7.51B
$55K 0.01%
2,000
SI
261
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53K 0.01%
822
+552
ADI icon
262
Analog Devices
ADI
$183B
$53K 0.01%
575
VOD icon
263
Vodafone
VOD
$35B
$53K 0.01%
2,438
+96
BAY
264
DELISTED
BAYER AG SPONS ADR
BAY
$53K 0.01%
2,400
+1,200
MPT
265
Medical Properties Trust
MPT
$3.19B
$52K 0.01%
3,500
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$52K 0.01%
875
+500
PPL icon
267
PPL Corp
PPL
$28.7B
$52K 0.01%
1,793
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$51K 0.01%
+1,700
MKL icon
269
Markel Group
MKL
$24.7B
$51K 0.01%
43
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$50K 0.01%
4,081
SIRI icon
271
SiriusXM
SIRI
$8.81B
$50K 0.01%
793
TM icon
272
Toyota
TM
$266B
$50K 0.01%
400
-30
VUG icon
273
Vanguard Growth ETF
VUG
$34.6B
$50K 0.01%
309
-707
BLK icon
274
Blackrock
BLK
$162B
$50K 0.01%
107
-7,601
FIS icon
275
Fidelity National Information Services
FIS
$24.5B
$50K 0.01%
454
9 10
11
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