VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$47.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Waste Management
WM
|
$12.1M |
| 5 |
Wells Fargo
WFC
|
$11.3M |
Top Sells
| 1 |
Chevron
CVX
|
$13.4M |
| 2 |
M&T Bank
MTB
|
$11.4M |
| 3 |
Boeing
BA
|
$4.67M |
| 4 |
RTX Corp
RTX
|
$2.46M |
| 5 |
McDonald's
MCD
|
$1.32M |
Sector Composition
| 1 | Financials | 49.37% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $3.22M | 0.29% |
51,750
| – | – |
|
52
Capitol Federal Financial
CFFN
$836M
| $2.84M | 0.26% |
200,000
| – | – |
|
53
Deutsche Bank
DB
$67B
| $2.83M | 0.26% |
+159,000
| New | +$2.83M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.15% |
20,861
+8,145
| +64% | +$636K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.12% |
108,729
-9,059
| -8% | -$108K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.11% |
28,283
+14,624
| +107% | +$604K |
|
57
ProPhase Labs
PRPH
$14.9M
| $906K | 0.08% |
433,335
| – | – |
|
|
58
M&T Bank
MTB
$31B
| $780K | 0.07% |
4,815
-70,226
| -94% | -$11.4M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $776K | 0.07% |
19,028
+10,112
| +113% | +$412K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $544K | 0.05% |
10,885
+4,852
| +80% | +$242K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $536K | 0.05% |
4,308
+1,953
| +83% | +$243K |
|
62
Ford
F
$46.2B
| $500K | 0.05% |
44,710
-13,524
| -23% | -$151K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.04% |
4,695
-250
| -5% | -$23.1K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$702M
| $197K | 0.02% |
22,620
| – | – |
|
65
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $158K | 0.01% |
12,850
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96K | 0.01% |
567
| – | – |
|
67
General Motors
GM
$55B
| – | – |
-10,085
| Closed | -$357K |
|
|
68
Chevron
CVX
$318B
| – | – |
-124,908
| Closed | -$13.4M |
|