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
$389M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.1M
3
+$4.07M
4
MMM icon
3M
MMM
+$3.4M
5
MCD icon
McDonald's
MCD
+$2.74M

Top Sells

1
+$6.15M
2
+$4.84M
3
+$4.03M
4
SLB icon
SLB Limited
SLB
+$3.93M
5
DFS
Discover Financial Services
DFS
+$3.42M

Sector Composition

1 Technology 11.91%
2 Industrials 10.43%
3 Healthcare 9.85%
4 Financials 9.18%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.88%
968,024
+75,650
2
$26.6M 6.83%
388,161
+304,995
3
$13.4M 3.44%
346,888
+7,852
4
$11.8M 3.05%
106,294
+36,784
5
$11.1M 2.87%
106,052
+1,819
6
$10.5M 2.71%
92,843
+8,411
7
$10.3M 2.65%
79,273
+851
8
$9.07M 2.33%
40,532
+1,943
9
$9M 2.31%
51,258
+19,382
10
$8.75M 2.25%
64,506
+1,900
11
$8.49M 2.18%
220,774
+35,882
12
$8.12M 2.09%
155,945
+19,520
13
$7.68M 1.97%
30,349
+1,140
14
$7.66M 1.97%
258,753
+6,487
15
$6.62M 1.7%
67,283
+3,523
16
$6.32M 1.63%
39,791
+184
17
$6.26M 1.61%
68,856
+1,891
18
$6.06M 1.56%
99,161
+7,772
19
$5.93M 1.52%
36,237
+3,008
20
$5.87M 1.51%
174,395
+12,142
21
$5.74M 1.48%
30,806
+1,907
22
$5.59M 1.44%
41,381
+857
23
$5.43M 1.4%
160,205
+6,276
24
$5.33M 1.37%
17,183
+473
25
$5.21M 1.34%
136,789
+25,273
1
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