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
$753M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$36.4M
3
+$19.8M
4
MTB icon
M&T Bank
MTB
+$15.5M
5
MMM icon
3M
MMM
+$11.5M

Top Sells

1
+$131M
2
+$34.7M
3
+$12.4M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.06%
117,292
27
$7.61M 1.01%
281,619
-60,897
28
$7.39M 0.98%
85,582
29
$4.97M 0.66%
76,019
-92,447
30
$4.14M 0.55%
223,095
-62,355
31
$3.39M 0.45%
93,393
+35,378
32
$3.33M 0.44%
103,819
+47,411
33
$3.29M 0.44%
200,000
34
$3.26M 0.43%
13,033
+5,391
35
$3.14M 0.42%
58,134
+5,730
36
$2.94M 0.39%
25,751
+11,846
37
$2.73M 0.36%
13,311
+1,264
38
$2.58M 0.34%
51,750
-18,200
39
$1.9M 0.25%
26,343
-131,177
40
$1.79M 0.24%
28,354
+371
41
$1.77M 0.24%
35,215
-190,138
42
$1.7M 0.23%
23,140
-168,210
43
$1.5M 0.2%
31,255
-172,944
44
$908K 0.12%
18,103
-126,579
45
$867K 0.12%
433,335
46
$773K 0.1%
10,192
+45
47
$706K 0.09%
58,222
+9
48
$636K 0.08%
17,419
+1,632
49
$523K 0.07%
5,904
50
$478K 0.06%
13,379
+3,078
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