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
$630M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.78M

Top Sells

1
+$5.11M
2
+$2.51M
3
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M

Sector Composition

1 Consumer Discretionary 27.97%
2 Energy 14%
3 Financials 13.68%
4 Industrials 9.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.45%
83,684
-382
52
$2.64M 0.42%
210,000
53
$2.57M 0.41%
119,140
-579
54
$2.41M 0.38%
32,073
-21,181
55
$2.04M 0.32%
33,842
-84,827
56
$2.03M 0.32%
120,000
57
$1.76M 0.28%
+33,200
58
$656K 0.1%
437,915
59
$562K 0.09%
16,536
+3
60
$446K 0.07%
6,675
-17,449
61
$419K 0.07%
8,100
62
$379K 0.06%
3,634
-2,095
63
$343K 0.05%
7,516
64
$223K 0.04%
+3,071
65
$221K 0.04%
+5,396
66
$178K 0.03%
+10,552
67
$75K 0.01%
567
68
– –
-8,997
69
– –
-96,124
70
– –
-7,142
71
– –
-139,254
1 2
3