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
$365M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.76M
3
+$6.51M
4
XOM icon
Exxon Mobil
XOM
+$5.2M
5
T icon
AT&T
T
+$4.11M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$448K
4
TM icon
Toyota
TM
+$105K
5
FISV
Fiserv Inc
FISV
+$62.7K

Sector Composition

1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
+41,411
52
$1.87M 0.51%
+50,340
53
$1.81M 0.5%
120,000
54
$1.56M 0.43%
23,124
-6,655
55
$591K 0.16%
437,915
56
$585K 0.16%
5,468
+2,273
57
$551K 0.15%
16,528
+3
58
$447K 0.12%
8,100
59
$328K 0.09%
+6,749
60
$311K 0.09%
7,516
-1,516
61
$180K 0.05%
10,552
62
$160K 0.04%
5,423
-1,009
1 2
3