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
$630M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.78M

Top Sells

1
+$5.11M
2
+$2.51M
3
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M

Sector Composition

1 Consumer Discretionary 27.97%
2 Energy 14%
3 Financials 13.68%
4 Industrials 9.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.32%
179,828
-1,903
27
$8.23M 1.31%
56,934
-561
28
$8.21M 1.3%
65,211
-1,700
29
$7.76M 1.23%
294,800
-352
30
$7.56M 1.2%
103,889
-2,963
31
$7.56M 1.2%
124,980
-969
32
$7.39M 1.17%
154,586
-1,257
33
$7.25M 1.15%
354,657
-4,899
34
$6.73M 1.07%
144,084
-1,291
35
$6.39M 1.01%
167,558
-2,152
36
$4.78M 0.76%
+133,600
37
$4.43M 0.7%
42,070
-203
38
$4.38M 0.69%
69,247
-347
39
$4.24M 0.67%
59,958
-307
40
$3.77M 0.6%
95,887
-458
41
$3.77M 0.6%
46,025
-223
42
$3.64M 0.58%
70,264
-352
43
$3.2M 0.51%
47,366
-234
44
$3.01M 0.48%
+50,500
45
$3.01M 0.48%
+69,950
46
$2.96M 0.47%
+29,250
47
$2.94M 0.47%
41,517
-197
48
$2.89M 0.46%
75,135
-350
49
$2.88M 0.46%
76,676
-336
50
$2.87M 0.46%
48,491
-234
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2
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