VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.7M
3
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
SJR
Shaw Communications Inc.
SJR
+$11.3M

Top Sells

1
+$36.4M
2
+$12M
3
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.74M
5
BA icon
Boeing
BA
+$3.43M

Sector Composition

1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.18%
23,558
-4,796
52
$988K 0.11%
12,716
+2,524
53
$984K 0.11%
433,335
54
$678K 0.08%
58,234
+12
55
$537K 0.06%
13,659
-3,760
56
$451K 0.05%
4,945
-959
57
$357K 0.04%
10,085
-20
58
$354K 0.04%
8,916
-4,463
59
$289K 0.03%
6,033
+733
60
$286K 0.03%
2,355
+196
61
$169K 0.02%
22,620
+7,000
62
$143K 0.02%
12,850
63
$95K 0.01%
567
64
– –
-18,103
65
– –
-2,249,856
66
– –
-9,859
67
– –
-216,883
68
– –
-121,641
1 2
3