VIA
Vantage Investment Advisors Portfolio holdings
AUM
$477M
1-Year Return
17.39%
This Quarter Return
+8.54%
1 Year Return
+17.39%
3 Year Return
+56.32%
5 Year Return
+83.73%
10 Year Return
–
AUM
$477M
AUM Growth
+$65.2M
(+16%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
852
New
57
Increased
174
Reduced
91
Closed
56
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$24.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.75M |
| 3 |
VF Corp
VFC
|
+$6.23M |
| 4 |
Texas Instruments
TXN
|
+$4.66M |
| 5 |
Exelon
EXC
|
+$4.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 2 |
Nike
NKE
|
+$7.04M |
| 3 |
Applied Materials
AMAT
|
+$4.88M |
| 4 |
Blackrock
BLK
|
+$3.55M |
| 5 |
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% |
