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
$1.28B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
BAC icon
Bank of America
BAC
+$19.5M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$5.35M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
VZ icon
Verizon
VZ
+$1.31M

Sector Composition

1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.37%
79,230
+3,556
52
$4.65M 0.36%
106,758
+87,730
53
$4.1M 0.32%
100,800
-11,200
54
$2.94M 0.23%
200,000
55
$2.9M 0.23%
51,750
56
$2.75M 0.21%
159,000
57
$2.42M 0.19%
168,180
-54,915
58
$1.71M 0.13%
21,102
+241
59
$1.09M 0.09%
19,440
-2,306
60
$927K 0.07%
433,335
61
$724K 0.06%
4,495
-320
62
$582K 0.05%
11,043
+158
63
$567K 0.04%
4,380
+72
64
$466K 0.04%
38,920
-5,790
65
$439K 0.03%
4,694
-1
66
$391K 0.03%
+4,780
67
$200K 0.02%
22,620
68
$162K 0.01%
12,850
69
$104K 0.01%
567
70
– –
-147,559
71
– –
-228,129
72
– –
-72,500
1 2
3