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
$753M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$36.4M
3
+$19.8M
4
MTB icon
M&T Bank
MTB
+$15.5M
5
MMM icon
3M
MMM
+$11.5M

Top Sells

1
+$131M
2
+$34.7M
3
+$12.4M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.05%
10,105
-146
52
$261K 0.03%
9,859
53
$249K 0.03%
2,159
+300
54
$234K 0.03%
5,300
+726
55
$232K 0.03%
10,500
-1,570,500
56
$132K 0.02%
12,850
57
$114K 0.02%
15,620
58
$92K 0.01%
567
59
– –
-52,333
60
– –
-2,746
61
– –
-600,407
62
– –
-130,008
63
– –
-1,967,765
64
– –
-20,618
65
– –
-76,676
66
– –
-214,454
67
– –
-75,135
68
– –
-407,106
69
– –
-2,042
70
– –
-115,800
1 2
3