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
$1.41B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.2M
3
+$54.7M
4
JPM icon
JPMorgan Chase
JPM
+$53.3M
5
BX icon
Blackstone
BX
+$41.4M

Top Sells

1
+$136M
2
+$78.2M
3
+$39.8M
4
WMT icon
Walmart
WMT
+$34.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.2M

Sector Composition

1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 0.71%
253,767
-5,072
27
$9.94M 0.71%
176,833
-2,321
28
$9.41M 0.67%
85,198
-878
29
$9.15M 0.65%
105,994
-580
30
$9.07M 0.64%
98,221
-659
31
$8.96M 0.64%
190,914
-2,644
32
$8.92M 0.63%
205,822
-1,833
33
$8.92M 0.63%
69,088
-497
34
$8.89M 0.63%
188,637
-19,476
35
$8.66M 0.62%
375,200
-194,600
36
$8.64M 0.61%
26,803
-492
37
$8.5M 0.6%
53,374
-469
38
$8.38M 0.6%
733,600
39
$8.36M 0.59%
69,792
-335
40
$8.35M 0.59%
210,552
-2,537
41
$8.25M 0.59%
182,798
+17,533
42
$7.93M 0.56%
118,015
-1,784
43
$7.76M 0.55%
58,725
-2,907
44
$7.59M 0.54%
204,594
-3,531
45
$7.57M 0.54%
28,891
-209
46
$7.5M 0.53%
691,000
47
$7.45M 0.53%
+120,200
48
$7.37M 0.52%
299,575
-13,807
49
$7.33M 0.52%
+74,000
50
$7.28M 0.52%
108,637
-774
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