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
$773M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$11M
3
+$9.78M
4
VFC icon
VF Corp
VFC
+$3.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$167M
2
+$57.9M
3
+$13M
4
INTC icon
Intel
INTC
+$11.5M
5
LMT icon
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 Change
in Stake 		Capital Flow
26
$11M 1.42%
+204,199
27
$10.3M 1.33%
130,008
+3,699
28
$9.87M 1.28%
214,454
+10,654
29
$9.79M 1.27%
407,106
-51,684
30
$9.78M 1.27%
+115,800
31
$9.35M 1.21%
600,407
+86,207
32
$9.29M 1.2%
228,948
33
$8.74M 1.13%
342,516
+12,016
34
$6.89M 0.89%
85,582
+21,935
35
$6.29M 0.81%
144,682
-1,276
36
$6.22M 0.8%
117,292
+27,641
37
$5.33M 0.69%
285,450
38
$3.48M 0.45%
75,135
39
$2.81M 0.36%
200,000
40
$2.72M 0.35%
69,950
41
$2.61M 0.34%
52,404
+23,554
42
$2.55M 0.33%
52,333
+1,833
43
$2.39M 0.31%
12,047
+9,233
44
$2.19M 0.28%
58,015
-303,685
45
$2.11M 0.27%
76,676
46
$1.85M 0.24%
20,618
-113,798
47
$1.83M 0.24%
7,642
-45,464
48
$1.79M 0.23%
12,142
-68,350
49
$1.77M 0.23%
27,983
-172
50
$1.75M 0.23%
13,905
-78,532
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