VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$17.8M
3
+$17.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.88%
2 Industrials 5.21%
3 Consumer Staples 4.89%
4 Financials 3.21%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.83%
+28,255
27
$2.42M 0.83%
+20,488
28
$2.37M 0.81%
+39,127
29
$2.3M 0.79%
+24,659
30
$2.26M 0.78%
+45,358
31
$2.24M 0.77%
+41,008
32
$1.96M 0.67%
+48,740
33
$901K 0.31%
+120,000
34
$821K 0.28%
+4,494
35
$679K 0.23%
+437,915
36
$679K 0.23%
+23,487
37
$484K 0.17%
+14,525
38
$389K 0.13%
+8,100
39
$333K 0.11%
+15,232
40
$234K 0.08%
+16,520
41
$222K 0.08%
+6,567
42
$212K 0.07%
+4,400
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