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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.6M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
DIS icon
Walt Disney
DIS
+$26M

Top Sells

1
+$47.3M
2
+$13.4M
3
+$13.4M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.7%
83,521
-28,857
27
$9.69M 0.7%
126,222
-18,230
28
$9.64M 0.7%
273,904
-92,933
29
$9.57M 0.69%
215,457
-2,176
30
$9.48M 0.69%
121,449
-13,317
31
$9.47M 0.68%
188,184
-47,409
32
$9.31M 0.67%
109,168
-33,621
33
$9.16M 0.66%
110,768
-36,719
34
$9.16M 0.66%
2,750,000
35
$9.14M 0.66%
27,232
-8,501
36
$9.11M 0.66%
115,722
-23,570
37
$9.08M 0.66%
328,100
-113,346
38
$9.01M 0.65%
181,280
-98,855
39
$8.95M 0.65%
208,612
40
$8.83M 0.64%
111,656
-26,097
41
$8.74M 0.63%
63,276
-16,122
42
$8.72M 0.63%
55,650
-9,069
43
$8.7M 0.63%
200,290
-58,240
44
$8.69M 0.63%
+78,835
45
$8.69M 0.63%
71,607
-14,034
46
$8.63M 0.62%
200,466
-111,932
47
$8.59M 0.62%
52,220
-9,535
48
$8.48M 0.61%
80,514
-19,977
49
$8.45M 0.61%
69,072
-19,319
50
$8.35M 0.6%
78,621
-18,311
1
2
3 4