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
$1.1B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$26.2M
4
WM icon
Waste Management
WM
+$12.1M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Top Sells

1
+$13.4M
2
+$11.4M
3
+$4.67M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
MCD icon
McDonald's
MCD
+$1.32M

Sector Composition

1 Financials 49.37%
2 Technology 10.25%
3 Industrials 10.16%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.11%
148,749
+8,857
27
$12.2M 1.11%
164,905
+11,216
28
$12.1M 1.1%
+165,201
29
$12.1M 1.1%
138,266
+10,887
30
$12M 1.09%
94,140
-2,740
31
$11.9M 1.08%
293,064
+45,158
32
$11.5M 1.05%
425,987
+67,155
33
$11.5M 1.04%
41,253
+13,714
34
$11.3M 1.03%
253,567
+29,609
35
$11M 1%
545,000
36
$10.8M 0.98%
83,417
+30,296
37
$10.4M 0.95%
147,559
+559
38
$10.3M 0.93%
196,352
+1,780
39
$10.2M 0.93%
303,038
+107,667
40
$8.68M 0.79%
304,516
+81,058
41
$7.85M 0.71%
+162,800
42
$6.69M 0.61%
99,246
+1,302
43
$5.77M 0.52%
69,728
+1,307
44
$5.35M 0.49%
72,500
+20,000
45
$5.33M 0.48%
+24,000
46
$4.9M 0.45%
174,898
47
$4.84M 0.44%
112,000
48
$4.79M 0.44%
21,577
+6,519
49
$4.26M 0.39%
75,674
+9,498
50
$3.25M 0.3%
223,095
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