VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-7.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$225M
Cap. Flow %
40.53%
Top 10 Hldgs %
55.08%
Holding
64
New
2
Increased
52
Reduced
–
Closed
3

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$53.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$29.9M
3
KHC icon
Kraft Heinz
KHC
$7.54M
4
XOM icon
Exxon Mobil
XOM
$5.52M
5
LMT icon
Lockheed Martin
LMT
$4.66M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.57M
2
BAC icon
Bank of America
BAC
$180K
3
MFA
MFA Financial
MFA
$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 Shares
Change % 		Capital Flow
FET icon
51
Forum Energy Technologies
FET
$304M
$2.2M 0.4%
179,941
+84,774
+89% +$1.04M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.39%
139,254
+63,780
+85% +$982K
ORLY icon
53
O'Reilly Automotive
ORLY
$88.1B
$2M 0.36%
8,000
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.51M 0.27%
24,124
+1,000
+4% +$62.6K
PRPH icon
55
ProPhase Labs
PRPH
$14.9M
$727K 0.13%
437,915
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$566K 0.1%
5,729
+261
+5% +$25.8K
GM icon
57
General Motors
GM
$55B
$496K 0.09%
16,533
+5
+0% +$150
C icon
58
Citigroup
C
$175B
$402K 0.07%
8,100
– –
FI icon
59
Fiserv
FI
$74.3B
$325K 0.06%
3,758
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$304K 0.05%
7,142
+393
+6% +$16.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$74K 0.01%
+567
New +$74K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-53,716
Closed -$4.57M
MFA
63
MFA Financial
MFA
$1.05B
– –
-21,691
Closed -$160K
BAC icon
64
Bank of America
BAC
$371B
– –
-10,552
Closed -$180K
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