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
$844M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$48.8M
3
+$33M
4
SYY icon
Sysco
SYY
+$5.83M
5
TGT icon
Target
TGT
+$5.75M

Top Sells

1
+$7.03M
2
+$5.97M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
FISV
Fiserv Inc
FISV
+$343K

Sector Composition

1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.1%
88,065
+579
27
$9.25M 1.1%
90,262
+5
28
$9.12M 1.08%
65,474
+263
29
$8.84M 1.05%
107,351
+478
30
$8.53M 1.01%
156,796
+2,210
31
$8.18M 0.97%
104,134
+245
32
$8.06M 0.96%
353,190
-1,467
33
$7.87M 0.93%
85,709
+56,459
34
$6.09M 0.72%
130,242
+124,846
35
$6M 0.71%
72,887
+69,816
36
$5.88M 0.7%
145,958
+1,874
37
$5.69M 0.67%
+93,316
38
$4.77M 0.57%
133,600
39
$4.64M 0.55%
69,247
40
$4.03M 0.48%
46,481
+456
41
$3.86M 0.46%
60,108
+150
42
$3.63M 0.43%
42,180
+110
43
$3.57M 0.42%
73,402
-1,733
44
$3.51M 0.42%
+65,600
45
$3.24M 0.38%
47,285
-81
46
$3.18M 0.38%
+113,400
47
$3.13M 0.37%
69,950
48
$3.01M 0.36%
41,517
49
$2.99M 0.35%
83,684
50
$2.94M 0.35%
48,491
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