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
SGMO icon
551
Sangamo Therapeutics
SGMO
$135M
$8K ﹤0.01%
500
SKY icon
552
Champion Homes
SKY
$5.38B
$8K ﹤0.01%
265
TEL icon
553
TE Connectivity
TEL
$70.7B
$8K ﹤0.01%
88
TT icon
554
Trane Technologies
TT
$86.4B
$8K ﹤0.01%
80
-119
UL icon
555
Unilever
UL
$141B
$8K ﹤0.01%
124
-99
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$8K ﹤0.01%
54
-49
VTR icon
557
Ventas
VTR
$36.9B
$8K ﹤0.01%
+155
MR
558
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
429
APC
559
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
120
CHL
560
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
160
ETP
561
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
375
ARKG icon
562
ARK Genomic Revolution ETF
ARKG
$1.3B
$8K ﹤0.01%
230
ARKK icon
563
ARK Innovation ETF
ARKK
$7.35B
$8K ﹤0.01%
165
BBWI icon
564
Bath & Body Works
BBWI
$4.76B
$7K ﹤0.01%
286
CRAK icon
565
VanEck Oil Refiners ETF
CRAK
$51.9M
$7K ﹤0.01%
200
DGX icon
566
Quest Diagnostics
DGX
$21.1B
$7K ﹤0.01%
67
FCF icon
567
First Commonwealth Financial
FCF
$1.81B
$7K ﹤0.01%
432
HPQ icon
568
HP
HPQ
$18.7B
$7K ﹤0.01%
284
NEM icon
569
Newmont
NEM
$125B
$7K ﹤0.01%
222
PARA
570
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
119
PNR icon
571
Pentair
PNR
$17.6B
$7K ﹤0.01%
169
SEDG icon
572
SolarEdge
SEDG
$2.03B
$7K ﹤0.01%
180
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$35.5B
$7K ﹤0.01%
84
-600
TLND
574
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
100
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
95