VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$365M
AUM Growth
+$365M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.68%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
| 3 |
Chevron
CVX
|
$6.51M |
| 4 |
Exxon Mobil
XOM
|
$5.2M |
| 5 |
AT&T
T
|
$4.11M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$448K |
| 4 |
Toyota
TM
|
$105K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forum Energy Technologies
FET
$304M
| $1.93M | 0.53% |
+95,167
| New | +$1.93M |
|
52
Oil States International
OIS
$328M
| $1.87M | 0.51% |
+50,340
| New | +$1.87M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $1.81M | 0.5% |
8,000
| – | – |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.56M | 0.43% |
23,124
-6,655
| -22% | -$448K |
|
55
ProPhase Labs
PRPH
$14.9M
| $591K | 0.16% |
437,915
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $585K | 0.16% |
5,468
+2,273
| +71% | +$243K |
|
57
General Motors
GM
$55B
| $551K | 0.15% |
16,528
+3
| +0% | +$100 |
|
58
Citigroup
C
$175B
| $447K | 0.12% |
8,100
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $328K | 0.09% |
+6,749
| New | +$328K |
|
|
60
Fiserv
FI
$74.3B
| $311K | 0.09% |
3,758
-758
| -17% | -$62.7K |
|
61
Bank of America
BAC
$371B
| $180K | 0.05% |
10,552
| – | – |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $160K | 0.04% |
21,691
-4,035
| -16% | -$29.8K |
|