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
$1.59B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.2M
3
+$53.7M
4
BX icon
Blackstone
BX
+$27.2M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$145M
2
+$47.3M
3
+$40.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.66%
733,600
+15,700
27
$10.5M 0.66%
+47,109
28
$10.3M 0.65%
691,000
29
$10.3M 0.65%
+68,650
30
$10.2M 0.64%
27,295
+63
31
$10.1M 0.64%
207,655
+7,189
32
$10.1M 0.63%
29,100
+906
33
$9.83M 0.62%
61,632
-1,644
34
$9.76M 0.61%
+171,670
35
$9.65M 0.61%
115,913
-5,536
36
$9.63M 0.61%
109,411
-6,311
37
$9.62M 0.61%
86,076
-3,831
38
$9.61M 0.61%
69,585
-2,022
39
$9.58M 0.6%
57,290
+1,640
40
$9.56M 0.6%
179,154
-9,030
41
$9.49M 0.6%
53,843
+1,623
42
$9.4M 0.59%
258,839
-15,065
43
$9.33M 0.59%
198,940
-1,350
44
$9.15M 0.58%
193,558
+12,278
45
$9.1M 0.57%
70,127
+1,055
46
$9.01M 0.57%
208,125
-487
47
$9M 0.57%
313,382
-14,718
48
$8.99M 0.57%
105,763
-5,005
49
$8.98M 0.57%
76,943
-1,678
50
$8.97M 0.56%
+69,148
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