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
$365M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.76M
3
+$6.51M
4
XOM icon
Exxon Mobil
XOM
+$5.2M
5
T icon
AT&T
T
+$4.11M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$448K
4
TM icon
Toyota
TM
+$105K
5
FISV
Fiserv Inc
FISV
+$62.7K

Sector Composition

1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.13%
59,178
+44,392
27
$4.13M 1.13%
52,758
+40,641
28
$4.13M 1.13%
42,683
+33,580
29
$4.13M 1.13%
174,471
+134,334
30
$4.12M 1.13%
58,334
+45,006
31
$4.11M 1.13%
38,794
+30,053
32
$3.99M 1.1%
65,724
+49,645
33
$3.99M 1.09%
71,932
+55,864
34
$3.72M 1.02%
49,498
-13,616
35
$3.54M 0.97%
+25,540
36
$2.57M 0.7%
+68,212
37
$2.54M 0.7%
+33,798
38
$2.53M 0.69%
210,000
39
$2.16M 0.59%
+34,515
40
$2.09M 0.57%
+25,955
41
$2.09M 0.57%
+39,905
42
$2.02M 0.56%
+23,971
43
$2.01M 0.55%
+25,897
44
$2M 0.55%
+75,474
45
$1.99M 0.55%
+22,721
46
$1.99M 0.55%
+37,960
47
$1.98M 0.54%
+64,025
48
$1.97M 0.54%
+41,050
49
$1.94M 0.53%
+45,013
50
$1.93M 0.53%
+4,758
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