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
$312M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$163K
4
TM icon
Toyota
TM
+$118K
5
MCD icon
McDonald's
MCD
+$82.5K

Top Sells

1
+$5.29M
2
+$957K
3
+$670K
4
LMT icon
Lockheed Martin
LMT
+$613K
5
MMM icon
3M
MMM
+$464K

Sector Composition

1 Consumer Discretionary 59.34%
2 Financials 6.86%
3 Industrials 6.72%
4 Consumer Staples 5.2%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1%
30,289
+444
27
$3.06M 0.98%
115,151
+3,051
28
$3.05M 0.98%
48,787
+698
29
$3.04M 0.98%
119,436
+1,761
30
$3.03M 0.97%
32,242
+341
31
$3M 0.96%
+31,920
32
$2.98M 0.95%
52,768
+751
33
$2.95M 0.95%
24,741
+266
34
$2.48M 0.8%
210,000
35
$1.2M 0.39%
120,000
36
$721K 0.23%
22,568
-380
37
$613K 0.2%
437,915
38
$420K 0.13%
8,100
39
$292K 0.09%
9,032
-6,200
40
$203K 0.07%
6,533
-34
41
– –
-1,104
42
– –
-10,264
43
– –
-8,953
44
– –
-5,181
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