VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$317K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$310K
5
T icon
AT&T
T
+$309K

Top Sells

1
+$1.19M
2
+$635K
3
+$8.84K

Sector Composition

1 Consumer Discretionary 61.49%
2 Industrials 6.7%
3 Financials 5.68%
4 Consumer Staples 4.87%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.93%
35,073
+3,665
27
$2.9M 0.93%
36,029
+3,708
28
$2.85M 0.91%
111,693
+11,529
29
$2.82M 0.9%
106,403
+11,650
30
$2.77M 0.89%
49,441
+5,389
31
$2.76M 0.88%
23,249
+2,562
32
$2.64M 0.84%
210,000
33
$1.19M 0.38%
120,000
34
$876K 0.28%
437,915
35
$789K 0.25%
22,948
+1,040
36
$481K 0.15%
12,457
-30,889
37
$432K 0.14%
15,232
38
$386K 0.12%
8,100
39
$301K 0.1%
15,680
40
$227K 0.07%
1,238
-3,463
41
$204K 0.07%
6,567
42
$155K 0.05%
5,181
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