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
$305M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$534K
3
+$302K
4
DVY icon
iShares Select Dividend ETF
DVY
+$171K
5
IBM icon
IBM
IBM
+$37.1K

Top Sells

1
+$548K
2
+$221K
3
+$120K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.7K
5
KO icon
Coca-Cola
KO
+$11.6K

Sector Composition

1 Consumer Discretionary 62.98%
2 Industrials 6.3%
3 Financials 5.6%
4 Consumer Staples 4.93%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.85%
31,408
+161
27
$2.58M 0.85%
20,687
+111
28
$2.57M 0.84%
37,174
+193
29
$2.54M 0.83%
210,000
30
$2.52M 0.82%
94,753
+519
31
$2.5M 0.82%
24,924
+133
32
$2.38M 0.78%
44,052
+262
33
$1.79M 0.59%
43,346
-282
34
$1.03M 0.34%
120,000
35
$895K 0.29%
21,908
+7,383
36
$842K 0.28%
4,701
+207
37
$705K 0.23%
437,915
38
$450K 0.15%
15,232
39
$422K 0.14%
8,100
40
$314K 0.1%
15,680
41
$186K 0.06%
6,567
42
$155K 0.05%
5,181
-18,306
43
– –
-4,400
1
2