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
$556M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.9M
3
+$7.54M
4
XOM icon
Exxon Mobil
XOM
+$5.52M
5
LMT icon
Lockheed Martin
LMT
+$4.66M

Top Sells

1
+$4.57M
2
+$180K
3
+$160K

Sector Composition

1 Consumer Discretionary 27.94%
2 Energy 14.04%
3 Financials 11.28%
4 Industrials 10.03%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.39%
126,620
27
$7.54M 1.36%
+106,852
28
$7.53M 1.35%
57,495
+31,955
29
$7.41M 1.33%
118,669
+47,540
30
$7.05M 1.27%
125,949
+66,771
31
$6.97M 1.25%
145,375
+65,094
32
$6.88M 1.24%
155,843
+83,911
33
$6.54M 1.18%
135,634
+69,910
34
$5.58M 1%
169,710
+57,680
35
$4.27M 0.77%
69,594
+31,634
36
$4.11M 0.74%
42,273
+18,302
37
$3.96M 0.71%
96,345
+28,133
38
$3.87M 0.7%
53,254
+3,756
39
$3.62M 0.65%
60,265
+25,750
40
$3.55M 0.64%
46,248
+20,293
41
$3.27M 0.59%
70,616
+30,711
42
$3.14M 0.57%
47,600
+21,703
43
$3.04M 0.55%
41,714
+18,993
44
$3.02M 0.54%
77,012
+35,601
45
$2.97M 0.53%
84,066
+39,053
46
$2.84M 0.51%
48,725
+14,927
47
$2.76M 0.5%
119,719
+55,694
48
$2.7M 0.49%
75,485
+34,435
49
$2.54M 0.46%
210,000
50
$2.51M 0.45%
96,124
+45,784
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