VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.7M
3
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
SJR
Shaw Communications Inc.
SJR
+$11.3M

Top Sells

1
+$36.4M
2
+$12M
3
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.74M
5
BA icon
Boeing
BA
+$3.43M

Sector Composition

1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.26%
+544,728
27
$11.2M 1.25%
153,689
+77,670
28
$11M 1.22%
102,456
-11,321
29
$10.9M 1.21%
133,178
+13,468
30
$10.9M 1.21%
223,958
+28,910
31
$10.7M 1.19%
+247,906
32
$10.7M 1.19%
130,707
+104,364
33
$9.98M 1.11%
+147,000
34
$9.97M 1.11%
+545,000
35
$9.91M 1.1%
358,832
+61,416
36
$9.83M 1.09%
194,572
-36,230
37
$7.37M 0.82%
27,539
+14,506
38
$7.05M 0.78%
195,371
+101,978
39
$7.01M 0.78%
223,458
+119,639
40
$6.99M 0.78%
53,121
+27,370
41
$6.49M 0.72%
97,944
-19,348
42
$5.42M 0.6%
68,421
-17,161
43
$4.83M 0.54%
+112,000
44
$4.29M 0.48%
+52,500
45
$4.19M 0.47%
+174,898
46
$4.01M 0.45%
223,095
47
$3.65M 0.41%
66,176
+8,042
48
$3.26M 0.36%
15,058
+1,747
49
$2.93M 0.33%
200,000
50
$2.78M 0.31%
51,750
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