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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$14M
4
NOC icon
Northrop Grumman
NOC
+$13M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

1
+$38.4M
2
+$29.7M
3
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.23%
48,910
-3,036
27
$13.4M 1.2%
76,629
+697
28
$13.3M 1.19%
208,087
+19,677
29
$13.1M 1.17%
28,913
+42
30
$13M 1.16%
106,059
-2,198
31
$12.9M 1.16%
+29,949
32
$12.8M 1.14%
+34,937
33
$12.7M 1.14%
255,172
-2,349
34
$12.4M 1.11%
+93,520
35
$12.2M 1.09%
115,269
-243
36
$12.1M 1.08%
134,340
-71,900
37
$12.1M 1.08%
+24,899
38
$12M 1.08%
131,620
+1,154
39
$12M 1.07%
80,637
+2,038
40
$8.62M 0.77%
47,792
-7,543
41
$8.36M 0.75%
24,091
-2,024
42
$8.26M 0.74%
11,263
-1,575
43
$8.21M 0.73%
20,588
-1,537
44
$8.17M 0.73%
33,011
-2,049
45
$7.95M 0.71%
28,466
-1,578
46
$7.83M 0.7%
16,240
-1,116
47
$7.55M 0.68%
255,666
48
$6.65M 0.59%
15,631
+8,573
49
$6.4M 0.57%
39,617
-1,384
50
$1.74M 0.16%
28,305
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