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
$1.59B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.2M
3
+$53.7M
4
BX icon
Blackstone
BX
+$27.2M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$145M
2
+$47.3M
3
+$40.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.56%
213,089
-2,368
52
$8.67M 0.55%
79,453
-4,068
53
$8.53M 0.54%
106,574
-5,082
54
$8.36M 0.53%
2,750,000
55
$8.33M 0.52%
77,653
-1,182
56
$7.74M 0.49%
71,100
57
$7.53M 0.47%
1,571,478
58
$7.31M 0.46%
34,001
59
$7.17M 0.45%
456,000
60
$7.02M 0.44%
541,000
61
$6.99M 0.44%
+211,122
62
$6.07M 0.38%
78,450
63
$5.89M 0.37%
82,750
64
$5.42M 0.34%
62,100
65
$5.29M 0.33%
167,500
66
$5.16M 0.32%
61,200
+26,500
67
$4.81M 0.3%
+104,600
68
$4.34M 0.27%
105,782
-257
69
$4.13M 0.26%
61,114
-8,634
70
$4M 0.25%
129,990
+23,342
71
$3.12M 0.2%
30,900
+4,700
72
$3.1M 0.2%
35,623
-1,648
73
$2.55M 0.16%
200,000
74
$1.41M 0.09%
13,074
+122
75
$1.4M 0.09%
43,071
+83
1 2
3
4