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
$1.21B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.1M
3
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
5
WMT icon
Walmart
WMT
+$20.2M

Top Sells

1
+$73.8M
2
+$26.8M
3
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.96%
138,603
-83
27
$11.6M 0.96%
691,000
28
$11.4M 0.94%
258,530
-23,114
29
$11.3M 0.94%
61,755
+4,365
30
$11.3M 0.93%
235,593
-17
31
$11.2M 0.92%
127,328
-673
32
$11.1M 0.91%
100,491
+5,359
33
$11M 0.91%
142,789
+19,513
34
$11M 0.91%
139,292
+417
35
$11M 0.91%
147,487
+6,053
36
$11M 0.91%
79,398
+129
37
$11M 0.91%
85,641
+8
38
$11M 0.91%
407,388
-4,530
39
$10.8M 0.89%
441,446
-30,225
40
$10.7M 0.88%
134,766
+21,309
41
$10.7M 0.88%
137,753
+12,523
42
$10.4M 0.86%
166,343
+121,474
43
$10.3M 0.85%
51,867
+51,300
44
$10.2M 0.84%
2,750,000
45
$10.1M 0.84%
96,932
+477
46
$10.1M 0.84%
64,719
-6
47
$10.1M 0.83%
144,452
-53,603
48
$9.88M 0.82%
90,514
+453
49
$9.86M 0.81%
1,571,478
50
$9.68M 0.8%
217,633
-4,534
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