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
$317M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$176K
3
+$32.3K
4
VZ icon
Verizon
VZ
+$29.1K
5
EMR icon
Emerson Electric
EMR
+$14.2K

Top Sells

1
+$194K
2
+$23.1K
3
+$14.3K
4
F icon
Ford
F
+$675

Sector Composition

1 Consumer Discretionary 65.77%
2 Industrials 5.38%
3 Financials 4.86%
4 Consumer Staples 4.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.77%
99,648
+513
27
$2.43M 0.77%
32,167
+136
28
$2.41M 0.76%
94,234
+415
29
$2.39M 0.75%
104,290
+1,411
30
$2.33M 0.74%
27,134
+120
31
$2.3M 0.72%
43,790
+229
32
$2.24M 0.71%
24,791
+132
33
$1.65M 0.52%
43,628
-5,112
34
$1.02M 0.32%
120,000
35
$832K 0.26%
437,915
36
$796K 0.25%
4,494
37
$644K 0.2%
23,487
38
$522K 0.16%
14,525
39
$393K 0.12%
8,100
40
$385K 0.12%
15,232
41
$267K 0.08%
15,680
-840
42
$221K 0.07%
4,400
43
$196K 0.06%
6,567
1
2