VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$844M
AUM Growth
+$844M
(+34%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$97.8M |
| 2 |
Ford
F
|
$48.8M |
| 3 |
Wells Fargo
WFC
|
$33M |
| 4 |
Sysco
SYY
|
$5.83M |
| 5 |
Target
TGT
|
$5.75M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.03M |
| 2 |
Baxter International
BAX
|
$5.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$836M
| $2.65M | 0.31% |
200,000
-10,000
| -5% | -$133K |
|
52
Marathon Petroleum
MPC
$54.4B
| $2.62M | 0.31% |
70,511
+247
| +0.4% | +$9.18K |
|
53
Oceaneering
OII
$2.37B
| $2.55M | 0.3% |
76,676
| – | – |
|
54
CVR Energy
CVI
$3.11B
| $2.5M | 0.3% |
95,887
| – | – |
|
55
TechnipFMC
FTI
$15.7B
| $2.43M | 0.29% |
88,646
| – | – |
|
56
AutoNation
AN
$8.31B
| $2.36M | 0.28% |
50,500
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $2.19M | 0.26% |
8,000
| – | – |
|
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.73M | 0.2% |
33,200
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.18% |
140,770
-28,442
| -17% | -$311K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.16% |
20,895
-111,013
| -84% | -$7.03M |
|
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.15% |
15,536
-16,537
| -52% | -$1.35M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.19M | 0.14% |
+13,357
| New | +$1.19M |
|
63
Carlyle Group
CG
$22.9B
| $1.18M | 0.14% |
+70,000
| New | +$1.18M |
|
|
64
Baxter International
BAX
$12.1B
| $905K | 0.11% |
22,051
-145,507
| -87% | -$5.97M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $672K | 0.08% |
9,738
+3,063
| +46% | +$211K |
|
66
ProPhase Labs
PRPH
$14.9M
| $613K | 0.07% |
437,915
| – | – |
|
67
Citigroup
C
$175B
| $334K | 0.04% |
8,000
-100
| -1% | -$4.18K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $329K | 0.04% |
+1,743
| New | +$329K |
|
69
General Motors
GM
$55B
| $322K | 0.04% |
10,242
-6,294
| -38% | -$198K |
|
70
Bank of America
BAC
$371B
| $142K | 0.02% |
10,500
-52
| -0.5% | -$703 |
|
|
IGR
71
CBRE Global Real Estate Income Fund
IGR
$702M
| $122K | 0.01% |
+15,620
| New | +$122K |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $122K | 0.01% |
+12,850
| New | +$122K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80K | 0.01% |
567
| – | – |
|
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,634
| Closed | -$379K |
|
|
75
Fiserv
FI
$74.3B
| – | – |
-3,758
| Closed | -$343K |
|