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
$228M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K

Top Sells

1
+$29.2M
2
+$12.4M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Consumer Discretionary 74.95%
2 Financials 8.63%
3 Industrials 3.04%
4 Consumer Staples 2.32%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.43%
12,117
-29,488
27
$990K 0.43%
24,360
-53,703
28
$988K 0.43%
9,820
-23,715
29
$985K 0.43%
9,103
-25,142
30
$937K 0.41%
8,741
-23,349
31
$937K 0.41%
38,019
-103,654
32
$927K 0.41%
24,898
-57,573
33
$909K 0.4%
16,068
-38,032
34
$899K 0.39%
14,442
-35,984
35
$890K 0.39%
10,468
-25,482
36
$883K 0.39%
8,407
-22,324
37
$620K 0.27%
16,525
-6,043
38
$574K 0.25%
437,915
39
$417K 0.18%
8,100
40
$359K 0.16%
9,032
41
$343K 0.15%
3,195
+2,153
42
$201K 0.09%
6,432
-101
43
$162K 0.07%
+10,552
44
– –
-11,186
45
– –
-9,097
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