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
$958M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$10.1M
5
CG icon
Carlyle Group
CG
+$7.21M

Top Sells

1
+$10.3M
2
+$6.8M
3
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Sector Composition

1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.24%
+151,986
27
$11.8M 1.24%
161,633
+30,049
28
$11.8M 1.23%
111,416
+21,154
29
$11.8M 1.23%
80,492
+15,018
30
$11.7M 1.22%
108,700
+20,635
31
$11.7M 1.22%
223,684
+66,888
32
$11.6M 1.21%
136,600
+29,249
33
$11.4M 1.19%
224,386
+94,144
34
$11.2M 1.17%
458,790
+105,600
35
$11.2M 1.17%
159,922
+87,035
36
$10.5M 1.1%
126,309
+40,600
37
$10.2M 1.07%
203,800
+138,200
38
$8.97M 0.94%
154,900
+61,584
39
$8.69M 0.91%
228,948
+158,437
40
$8.35M 0.87%
514,200
+444,200
41
$8.11M 0.85%
330,500
+217,100
42
$6.36M 0.66%
145,958
43
$5.16M 0.54%
285,450
+165,450
44
$5.05M 0.53%
63,647
+17,166
45
$4.57M 0.48%
89,651
+29,543
46
$3.57M 0.37%
47,285
47
$3.57M 0.37%
75,135
+1,733
48
$3.46M 0.36%
41,517
49
$3.16M 0.33%
42,180
50
$2.79M 0.29%
200,000
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