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
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$37.7M
3
+$25.2M
4
CS
Credit Suisse Group
CS
+$12.3M
5
HSBC icon
HSBC
HSBC
+$10.5M

Top Sells

1
+$221M
2
+$68.1M
3
+$45.3M
4
BAC icon
Bank of America
BAC
+$35.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M

Sector Composition

1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.1%
411,918
+20,202
27
$12M 1.09%
138,686
-26,955
28
$12M 1.09%
85,633
-16,719
29
$11.9M 1.08%
128,001
-19,936
30
$11.8M 1.08%
141,434
+4,090
31
$11.7M 1.06%
79,269
-14,819
32
$11.6M 1.06%
36,182
-7,190
33
$11.5M 1.04%
96,455
-17,818
34
$11.5M 1.04%
95,132
+6,279
35
$11.3M 1.03%
57,390
-18,068
36
$11.1M 1.01%
138,875
-24,123
37
$11.1M 1.01%
64,725
-12,114
38
$10.8M 0.98%
90,061
-14,005
39
$10.5M 0.96%
125,230
-22,681
40
$10.5M 0.95%
+222,167
41
$10.4M 0.95%
113,457
-18,698
42
$10.4M 0.95%
123,276
-20,994
43
$10.3M 0.94%
2,750,000
44
$9.99M 0.91%
+541,000
45
$9.85M 0.9%
+1,571,478
46
$8.5M 0.77%
151,825
-455,425
47
$8.39M 0.76%
+456,000
48
$6.69M 0.61%
+375,000
49
$6.36M 0.58%
+82,750
50
$6.35M 0.58%
+34,001
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