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
$556M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.9M
3
+$7.54M
4
XOM icon
Exxon Mobil
XOM
+$5.52M
5
LMT icon
Lockheed Martin
LMT
+$4.66M

Top Sells

1
+$4.57M
2
+$180K
3
+$160K

Sector Composition

1 Consumer Discretionary 27.94%
2 Energy 14.04%
3 Financials 11.28%
4 Industrials 10.03%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.4%
8,997
+4,239
52
$2.15M 0.39%
139,254
+63,780
53
$2M 0.36%
120,000
54
$1.51M 0.27%
24,124
+1,000
55
$727K 0.13%
437,915
56
$566K 0.1%
5,729
+261
57
$496K 0.09%
16,533
+5
58
$402K 0.07%
8,100
59
$325K 0.06%
7,516
60
$304K 0.05%
7,142
+393
61
$74K 0.01%
+567
62
– –
-10,552
63
– –
-5,423
64
– –
-53,716
1 2
3