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
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$37.7M
3
+$25.2M
4
CS
Credit Suisse Group
CS
+$12.3M
5
HSBC icon
HSBC
HSBC
+$10.5M

Top Sells

1
+$221M
2
+$68.1M
3
+$45.3M
4
BAC icon
Bank of America
BAC
+$35.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M

Sector Composition

1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.57%
+78,450
52
$5.82M 0.53%
181,831
-490,432
53
$5.59M 0.51%
+154,910
54
$5.42M 0.49%
+65,600
55
$5.31M 0.48%
+45,700
56
$4.89M 0.45%
106,613
-145
57
$4.79M 0.44%
78,286
-944
58
$2.75M 0.25%
44,869
-117,301
59
$2.68M 0.24%
200,000
60
$2.56M 0.23%
+120,600
61
$2.54M 0.23%
+62,900
62
$1.99M 0.18%
90,899
-465,585
63
$1.99M 0.18%
23,200
+2,098
64
$579K 0.05%
11,264
+221
65
$575K 0.05%
4,487
+107
66
$543K 0.05%
13,885
-151,752
67
$523K 0.05%
6,391
+1,611
68
$486K 0.04%
38,920
69
$339K 0.03%
3,435
-1,259
70
$179K 0.02%
22,620
71
$172K 0.02%
2,414
-17,026
72
$155K 0.01%
12,850
73
$112K 0.01%
567
74
– –
-162,800
75
– –
-159,000
1 2
3
4