VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.6M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
DIS icon
Walt Disney
DIS
+$26M

Top Sells

1
+$47.3M
2
+$13.4M
3
+$13.4M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.6%
28,194
-7,864
52
$8.26M 0.6%
340,382
-67,006
53
$8.04M 0.58%
1,571,478
54
$7.97M 0.58%
163,175
-3,168
55
$7.75M 0.56%
541,000
56
$7M 0.51%
456,000
57
$6.95M 0.5%
34,001
58
$6.48M 0.47%
201,309
+1,829
59
$6.04M 0.44%
78,450
60
$5.95M 0.43%
82,750
61
$5.46M 0.39%
71,100
62
$5.18M 0.37%
+62,100
63
$5.13M 0.37%
+167,500
64
$4.58M 0.33%
69,748
-2,630
65
$4.47M 0.32%
106,039
66
$3.24M 0.23%
106,648
+22,874
67
$3.09M 0.22%
37,271
-1,123
68
$2.63M 0.19%
200,000
69
$2.63M 0.19%
34,700
-71,800
70
$2.33M 0.17%
+26,200
71
$1.43M 0.1%
42,988
+843
72
$1.38M 0.1%
12,952
+342
73
$953K 0.07%
33,804
-476,110
74
$882K 0.06%
46,700
-57,100
75
$806K 0.06%
12,054
-199,677
1 2
3
4