VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$32.2M
3
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22M

Top Sells

1
+$76.6M
2
+$27.2M
3
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.76%
208,612
+194,727
52
$9.16M 0.76%
541,000
53
$9.13M 0.75%
+106,500
54
$8.45M 0.7%
+547,400
55
$8.35M 0.69%
+279,879
56
$8.05M 0.66%
456,000
57
$7.62M 0.63%
+45,300
58
$6.5M 0.54%
+126,000
59
$6.48M 0.54%
34,001
60
$6.38M 0.53%
78,450
61
$6.37M 0.53%
199,480
+17,649
62
$6.33M 0.52%
82,750
63
$5.19M 0.43%
+71,100
64
$4.98M 0.41%
106,039
-574
65
$4.41M 0.36%
72,378
-5,908
66
$3.17M 0.26%
38,394
+15,194
67
$2.63M 0.22%
+83,774
68
$2.47M 0.2%
200,000
69
$2.13M 0.18%
103,800
-271,200
70
$1.56M 0.13%
+46,362
71
$1.53M 0.13%
+29,348
72
$1.52M 0.13%
+10,361
73
$1.51M 0.12%
+34,795
74
$1.49M 0.12%
+13,055
75
$1.44M 0.12%
42,145
-112,765
1 2
3
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