VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
852
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$7.75M
3 +$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1 +$16.4M
2 +$7.04M
3 +$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.74%
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
$140B
$58K 0.01%
324
+311
VFH icon
252
Vanguard Financials ETF
VFH
$13.1B
$58K 0.01%
832
VLO icon
253
Valero Energy
VLO
$54B
$58K 0.01%
514
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$62.5B
$57K 0.01%
655
F icon
255
Ford
F
$52.2B
$57K 0.01%
6,401
+502
RAMP icon
256
LiveRamp
RAMP
$1.86B
$57K 0.01%
1,163
GMED icon
257
Globus Medical
GMED
$11.7B
$56K 0.01%
990
SPGI icon
258
S&P Global
SPGI
$151B
$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
$7.3B
$55K 0.01%
2,000
ADI icon
261
Analog Devices
ADI
$136B
$53K 0.01%
575
VOD icon
262
Vodafone
VOD
$29.9B
$53K 0.01%
2,438
+96
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53K 0.01%
822
+552
BAY
264
DELISTED
BAYER AG SPONS ADR
BAY
$53K 0.01%
2,400
+1,200
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$52K 0.01%
875
+500
MPW icon
266
Medical Properties Trust
MPW
$3.38B
$52K 0.01%
3,500
PPL icon
267
PPL Corp
PPL
$25.8B
$52K 0.01%
1,793
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$51K 0.01%
+1,700
MKL icon
269
Markel Group
MKL
$25.9B
$51K 0.01%
43
BLK icon
270
Blackrock
BLK
$168B
$50K 0.01%
107
-7,601
FIS icon
271
Fidelity National Information Services
FIS
$34B
$50K 0.01%
454
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$50K 0.01%
4,081
SIRI icon
273
SiriusXM
SIRI
$7.18B
$50K 0.01%
793
TM icon
274
Toyota
TM
$255B
$50K 0.01%
400
-30
VUG icon
275
Vanguard Growth ETF
VUG
$202B
$50K 0.01%
309
-707