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
$338M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$737K
3
+$717K
4
T icon
AT&T
T
+$673K
5
CVX icon
Chevron
CVX
+$672K

Top Sells

1
+$1.24M
2
+$200K
3
+$46.6K
4
MSFT icon
Microsoft
MSFT
+$37.1K
5
UPS icon
United Parcel Service
UPS
+$11.8K

Sector Composition

1 Consumer Discretionary 57.67%
2 Industrials 6.89%
3 Financials 6.89%
4 Consumer Staples 5.49%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.06%
37,858
+821
27
$3.51M 1.04%
33,535
+227
28
$3.48M 1.03%
50,426
+8,485
29
$3.45M 1.02%
30,731
+5,990
30
$3.42M 1.01%
73,220
+6,853
31
$3.34M 0.99%
54,100
+5,313
32
$3.32M 0.98%
35,950
+3,708
33
$3.28M 0.97%
+82,471
34
$2.68M 0.79%
210,000
35
$2.37M 0.7%
34,467
-18,020
36
$1.54M 0.46%
120,000
37
$788K 0.23%
22,568
38
$737K 0.22%
+9,097
39
$639K 0.19%
437,915
40
$481K 0.14%
+11,186
41
$438K 0.13%
8,100
42
$321K 0.1%
9,032
43
$209K 0.06%
6,533
44
$110K 0.03%
+1,042
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