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
$1.1B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$26.2M
4
WM icon
Waste Management
WM
+$12.1M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Top Sells

1
+$13.4M
2
+$11.4M
3
+$4.67M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$3.22M 0.29%
51,750
52
$2.84M 0.26%
200,000
53
$2.83M 0.26%
+159,000
54
$1.63M 0.15%
20,861
+8,145
55
$1.3M 0.12%
21,746
-1,812
56
$1.17M 0.11%
28,283
+14,624
57
$906K 0.08%
433,335
58
$780K 0.07%
4,815
-70,226
59
$776K 0.07%
19,028
+10,112
60
$544K 0.05%
10,885
+4,852
61
$536K 0.05%
4,308
+1,953
62
$500K 0.05%
44,710
-13,524
63
$433K 0.04%
4,695
-250
64
$197K 0.02%
22,620
65
$158K 0.01%
12,850
66
$96K 0.01%
567
67
– –
-124,908
68
– –
-10,085
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