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
$181M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.18M
3
+$927K
4
PNC icon
PNC Financial Services
PNC
+$344K
5
SLB icon
SLB Limited
SLB
+$58.6K

Top Sells

1
+$6.91M
2
+$5.78M
3
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
CVS icon
CVS Health
CVS
+$4.63M

Sector Composition

1 Healthcare 13.68%
2 Technology 11.18%
3 Consumer Staples 10.87%
4 Industrials 9.27%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 4.62%
267,208
-220,376
2
$6.56M 3.62%
37,301
-32,855
3
$5.71M 3.15%
84,974
-74,896
4
$5.63M 3.11%
57,818
-49,638
5
$5.57M 3.07%
43,711
-21,909
6
$5.46M 3.01%
26,348
-19,981
7
$5.33M 2.94%
50,776
-44,141
8
$5.31M 2.93%
56,857
-43,024
9
$4.91M 2.71%
50,501
-46,006
10
$3.98M 2.2%
31,249
-25,865
11
$3.85M 2.12%
33,716
-24,746
12
$3.68M 2.03%
78,886
-59,646
13
$3.4M 1.88%
16,523
-13,887
14
$3.33M 1.84%
84,873
-77,068
15
$3.31M 1.83%
42,307
-35,810
16
$3.13M 1.73%
24,287
-24,137
17
$3.01M 1.66%
61,456
-51,664
18
$3M 1.65%
36,048
-26,039
19
$2.94M 1.62%
31,633
-31,633
20
$2.91M 1.61%
54,302
-45,764
21
$2.66M 1.47%
31,781
-28,213
22
$2.55M 1.41%
95,190
-72,170
23
$2.38M 1.31%
43,729
-38,032
24
$2.28M 1.26%
23,534
-22,221
25
$2.15M 1.19%
190,874
-239,527
1
2 3 4 5