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
$958M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$10.1M
5
CG icon
Carlyle Group
CG
+$7.21M

Top Sells

1
+$10.3M
2
+$6.8M
3
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Sector Composition

1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.29%
69,950
52
$2.37M 0.25%
50,500
53
$2.36M 0.25%
119,140
54
$2.29M 0.24%
76,676
55
$1.79M 0.19%
28,155
+1
56
$1.49M 0.16%
95,887
57
$1.32M 0.14%
28,850
+2,136
58
$1.31M 0.14%
15,386
-150
59
$997K 0.1%
22,050
-1
60
$714K 0.07%
9,993
+255
61
$573K 0.06%
437,915
62
$541K 0.06%
2,814
+1,071
63
$468K 0.05%
16,544
+6,302
64
$171K 0.02%
2,644
-18,251
65
$134K 0.01%
+1,262
66
$130K 0.01%
+3,055
67
$129K 0.01%
15,620
68
$127K 0.01%
12,850
69
$123K 0.01%
+3,266
70
$82K 0.01%
567
71
– –
-8,000
72
– –
-83,684
73
– –
-33,200
74
– –
-133,600
75
– –
-186,123
1 2
3
4