VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$773M
AUM Growth
+$773M
(-19%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$95.3M |
| 2 |
GSK
GSK
|
$11M |
| 3 |
HAR
Harman International Industries
HAR
|
$9.78M |
| 4 |
VF Corp
VFC
|
$3.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
Top Sells
| 1 |
Ford
F
|
$167M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$57.9M |
| 3 |
Toyota
TM
|
$13M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
Lockheed Martin
LMT
|
$10.9M |
Sector Composition
| 1 | Financials | 49.28% |
| 2 | Energy | 9.81% |
| 3 | Consumer Staples | 9.81% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.3B
| $11M | 1.42% |
+255,249
| New | +$11M |
|
27
Gilead Sciences
GILD
$140B
| $10.3M | 1.33% |
130,008
+3,699
| +3% | +$293K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $9.87M | 1.28% |
214,454
+10,654
| +5% | +$490K |
|
29
Walmart
WMT
$793B
| $9.79M | 1.27% |
135,702
-17,228
| -11% | -$1.24M |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $9.78M | 1.27% |
+115,800
| New | +$9.78M |
|
31
Carlyle Group
CG
$22.9B
| $9.35M | 1.21% |
600,407
+86,207
| +17% | +$1.34M |
|
32
Marathon Petroleum
MPC
$54.4B
| $9.29M | 1.2% |
228,948
| – | – |
|
33
Blackstone
BX
$131B
| $8.74M | 1.13% |
342,516
+12,016
| +4% | +$307K |
|
34
Phillips 66
PSX
$52.8B
| $6.89M | 0.89% |
85,582
+21,935
| +34% | +$1.77M |
|
35
ConocoPhillips
COP
$118B
| $6.29M | 0.81% |
144,682
-1,276
| -0.9% | -$55.5K |
|
36
Valero Energy
VLO
$48.3B
| $6.22M | 0.8% |
117,292
+27,641
| +31% | +$1.46M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $5.33M | 0.69% |
19,030
| – | – |
|
38
World Kinect Corp
WKC
$1.52B
| $3.48M | 0.45% |
75,135
| – | – |
|
39
Capitol Federal Financial
CFFN
$836M
| $2.81M | 0.36% |
200,000
| – | – |
|
40
Southwest Airlines
LUV
$17B
| $2.72M | 0.35% |
69,950
| – | – |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.61M | 0.34% |
26,202
+11,777
| +82% | +$1.17M |
|
42
AutoNation
AN
$8.31B
| $2.55M | 0.33% |
52,333
+1,833
| +4% | +$89.3K |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.39M | 0.31% |
12,047
+9,233
| +328% | +$1.83M |
|
|
44
Intel
INTC
$105B
| $2.19M | 0.28% |
58,015
-303,685
| -84% | -$11.5M |
|
45
Oceaneering
OII
$2.37B
| $2.11M | 0.27% |
76,676
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $1.85M | 0.24% |
20,618
-113,798
| -85% | -$10.2M |
|
|
47
Lockheed Martin
LMT
$105B
| $1.83M | 0.24% |
7,642
-45,464
| -86% | -$10.9M |
|
48
3M
MMM
$81B
| $1.79M | 0.23% |
10,152
-57,149
| -85% | -$10.1M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $1.78M | 0.23% |
139,913
-862
| -0.6% | -$10.9K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.23% |
13,905
-78,532
| -85% | -$9.91M |
|