VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 +$24.5M
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
VFH icon
251
Vanguard Financials ETF
VFH
$13.4B
$58K 0.01%
832
VLO icon
252
Valero Energy
VLO
$56B
$58K 0.01%
514
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$47.5B
$57K 0.01%
655
F icon
254
Ford
F
$54.2B
$57K 0.01%
6,401
+502
RAMP icon
255
LiveRamp
RAMP
$1.6B
$57K 0.01%
1,163
GMED icon
256
Globus Medical
GMED
$12.5B
$56K 0.01%
990
SPGI icon
257
S&P Global
SPGI
$165B
$56K 0.01%
285
+145
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K 0.01%
2,149
STAG icon
259
STAG Industrial
STAG
$7.07B
$55K 0.01%
2,000
ADI icon
260
Analog Devices
ADI
$147B
$53K 0.01%
575
VOD icon
261
Vodafone
VOD
$31.6B
$53K 0.01%
2,438
+96
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$53K 0.01%
822
+552
BAY
263
DELISTED
BAYER AG SPONS ADR
BAY
$53K 0.01%
2,400
+1,200
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$52K 0.01%
875
+500
MPW icon
265
Medical Properties Trust
MPW
$3.13B
$52K 0.01%
3,500
PPL icon
266
PPL Corp
PPL
$27.2B
$52K 0.01%
1,793
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$51K 0.01%
+1,700
MKL icon
268
Markel Group
MKL
$26B
$51K 0.01%
43
BLK icon
269
Blackrock
BLK
$180B
$50K 0.01%
107
-7,601
FIS icon
270
Fidelity National Information Services
FIS
$32.8B
$50K 0.01%
454
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$50K 0.01%
4,081
SIRI icon
272
SiriusXM
SIRI
$6.88B
$50K 0.01%
793
TM icon
273
Toyota
TM
$302B
$50K 0.01%
400
-30
VUG icon
274
Vanguard Growth ETF
VUG
$202B
$50K 0.01%
309
-707
EBAY icon
275
eBay
EBAY
$42B
$49K 0.01%
1,495