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
$342M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$428K
3
+$236K
4
KMB icon
Kimberly-Clark
KMB
+$228K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$190K

Top Sells

1
+$160K
2
+$92.7K
3
+$23.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.62K

Sector Composition

1 Consumer Discretionary 62.1%
2 Industrials 6.47%
3 Financials 5.15%
4 Consumer Staples 4.77%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.93%
48,089
+2,220
27
$3.18M 0.93%
29,845
+2,136
28
$3.12M 0.91%
52,017
+2,576
29
$2.99M 0.88%
112,100
+5,697
30
$2.98M 0.87%
37,908
+1,879
31
$2.94M 0.86%
117,675
+5,982
32
$2.55M 0.75%
210,000
33
$1.21M 0.35%
120,000
34
$833K 0.24%
22,948
35
$740K 0.22%
437,915
36
$670K 0.2%
+8,953
37
$459K 0.13%
15,232
38
$434K 0.13%
10,264
-2,193
39
$382K 0.11%
8,100
40
$364K 0.11%
15,680
41
$215K 0.06%
6,567
42
$191K 0.06%
1,104
-134
43
$152K 0.04%
5,181
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