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
$773M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$11M
3
+$9.78M
4
VFC icon
VF Corp
VFC
+$3.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$167M
2
+$57.9M
3
+$13M
4
INTC icon
Intel
INTC
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Sector Composition

1 Financials 49.28%
2 Energy 9.81%
3 Consumer Staples 9.81%
4 Industrials 9.34%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.23%
14,786
-89,680
52
$1.73M 0.22%
56,408
-329,292
53
$854K 0.11%
433,335
-4,580
54
$732K 0.09%
10,147
+154
55
$703K 0.09%
58,213
-13,855,472
56
$591K 0.08%
15,787
+12,521
57
$506K 0.07%
5,904
-9,482
58
$388K 0.05%
+10,301
59
$326K 0.04%
10,251
-6,293
60
$259K 0.03%
9,859
-2,205,099
61
$208K 0.03%
4,574
+1,519
62
$207K 0.03%
1,859
+597
63
$137K 0.02%
2,042
-602
64
$132K 0.02%
12,850
65
$131K 0.02%
2,746
-19,304
66
$131K 0.02%
15,620
67
$82K 0.01%
567
68
– –
-95,887
69
– –
-41,517
70
– –
-119,140
71
– –
-47,285
72
– –
-130,250
73
– –
-42,180
1 2
3