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
$1.28B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
BAC icon
Bank of America
BAC
+$19.5M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$5.35M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
VZ icon
Verizon
VZ
+$1.31M

Sector Composition

1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.99%
202,399
-7,572
27
$12.4M 0.97%
147,911
-6,295
28
$12.3M 0.96%
144,270
-4,479
29
$12.3M 0.96%
169,389
+4,484
30
$12.3M 0.96%
281,516
-11,548
31
$12M 0.94%
76,839
-3,164
32
$12M 0.94%
132,155
-6,111
33
$11.9M 0.93%
162,998
-5,905
34
$11.8M 0.92%
+147,937
35
$11.6M 0.9%
104,066
-4,502
36
$11.6M 0.9%
391,716
+87,200
37
$11.3M 0.88%
137,344
-16,597
38
$11.2M 0.88%
227,131
-26,436
39
$10.9M 0.85%
194,252
-2,100
40
$10.9M 0.85%
416,772
-9,215
41
$10.9M 0.85%
162,170
+987
42
$10.5M 0.81%
88,853
+5,436
43
$10.1M 0.78%
+2,750,000
44
$9.43M 0.73%
162,800
45
$7.37M 0.57%
490,500
-54,500
46
$7.19M 0.56%
165,637
+137,354
47
$6.57M 0.51%
85,424
-13,822
48
$6.08M 0.47%
66,360
-3,368
49
$5.69M 0.44%
24,000
50
$5.42M 0.42%
174,443
-455
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