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
$844M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$48.8M
3
+$33M
4
SYY icon
Sysco
SYY
+$5.83M
5
TGT icon
Target
TGT
+$5.75M

Top Sells

1
+$7.03M
2
+$5.97M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
FISV
Fiserv Inc
FISV
+$343K

Sector Composition

1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.31%
200,000
-10,000
52
$2.62M 0.31%
70,511
+247
53
$2.55M 0.3%
76,676
54
$2.5M 0.3%
95,887
55
$2.42M 0.29%
119,140
56
$2.36M 0.28%
50,500
57
$2.19M 0.26%
120,000
58
$1.73M 0.2%
33,200
59
$1.54M 0.18%
28,154
-5,688
60
$1.32M 0.16%
20,895
-111,013
61
$1.27M 0.15%
15,536
-16,537
62
$1.19M 0.14%
+26,714
63
$1.18M 0.14%
+70,000
64
$905K 0.11%
22,051
-145,507
65
$672K 0.08%
9,738
+3,063
66
$613K 0.07%
437,915
67
$334K 0.04%
8,000
-100
68
$329K 0.04%
+1,743
69
$322K 0.04%
10,242
-6,294
70
$142K 0.02%
10,500
-52
71
$122K 0.01%
+12,850
72
$122K 0.01%
+15,620
73
$80K 0.01%
567
74
– –
-7,516
75
– –
-3,634
1 2
3