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
$1.41B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.2M
3
+$54.7M
4
JPM icon
JPMorgan Chase
JPM
+$53.3M
5
BX icon
Blackstone
BX
+$41.4M

Top Sells

1
+$136M
2
+$78.2M
3
+$39.8M
4
WMT icon
Walmart
WMT
+$34.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.2M

Sector Composition

1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.52%
78,675
-778
52
$7.18M 0.51%
73,580
-3,363
53
$7.06M 0.5%
189,500
-9,440
54
$7.04M 0.5%
2,750,000
55
$7.01M 0.5%
74,149
-3,504
56
$6.86M 0.49%
100,584
-5,179
57
$6.75M 0.48%
1,571,478
58
$6.48M 0.46%
25,914
-133,000
59
$5.81M 0.41%
65,000
-6,100
60
$5.77M 0.41%
541,000
61
$5.73M 0.41%
+87,100
62
$5.71M 0.41%
34,001
63
$5.64M 0.4%
456,000
64
$5.05M 0.36%
78,450
65
$5.03M 0.36%
169,313
-228,992
66
$5.01M 0.36%
69,500
+8,300
67
$4.99M 0.35%
82,750
68
$4.3M 0.31%
62,100
69
$3.95M 0.28%
103,609
-2,173
70
$3.85M 0.27%
136,546
-74,576
71
$3.46M 0.25%
15,036
-108,013
72
$2.92M 0.21%
54,298
-6,816
73
$2.78M 0.2%
35,629
+6
74
$2.55M 0.18%
200,000
75
$1.47M 0.1%
55,743
-74,247
1 2
3
4 5