VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 12.18%
This Quarter Return
-13.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.41B
AUM Growth
-$181M
Cap. Flow
+$20.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$59.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
$57.2M
3
BAC icon
Bank of America
BAC
$54.7M
4
JPM icon
JPMorgan Chase
JPM
$53.3M
5
BX icon
Blackstone
BX
$41.4M

Top Sells

1
BABA icon
Alibaba
BABA
$136M
2
BIDU icon
Baidu
BIDU
$78.2M
3
FDX icon
FedEx
FDX
$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 Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$24.5B
$7.26M 0.52%
78,675
-778
-1% -$71.8K
UPS icon
52
United Parcel Service
UPS
$71.6B
$7.18M 0.51%
73,580
-3,363
-4% -$328K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$73.6B
$7.06M 0.5%
189,500
-9,440
-5% -$352K
LYG icon
54
Lloyds Banking Group
LYG
$64.9B
$7.04M 0.5%
2,750,000
– –
TXN icon
55
Texas Instruments
TXN
$170B
$7.01M 0.5%
74,149
-3,504
-5% -$331K
XOM icon
56
Exxon Mobil
XOM
$479B
$6.86M 0.49%
100,584
-5,179
-5% -$353K
SAN icon
57
Banco Santander
SAN
$142B
$6.75M 0.48%
1,571,478
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$662B
$6.48M 0.46%
25,914
-133,000
-84% -$33.2M
VEEV icon
59
Veeva Systems
VEEV
$44.3B
$5.81M 0.41%
65,000
-6,100
-9% -$545K
ING icon
60
ING
ING
$71.7B
$5.77M 0.41%
541,000
– –
BUD icon
61
AB InBev
BUD
$116B
$5.73M 0.41%
+87,100
New +$5.73M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.71M 0.41%
34,001
– –
UBS icon
63
UBS Group
UBS
$128B
$5.65M 0.4%
456,000
– –
DFJ icon
64
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$5.05M 0.36%
78,450
– –
FWONK icon
65
Liberty Media Series C
FWONK
$24.9B
$5.03M 0.36%
169,313
-228,992
-57% -$6.8M
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$8.53B
$5.01M 0.36%
69,500
+8,300
+14% +$598K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.99M 0.35%
82,750
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.31M 0.31%
62,100
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.95M 0.28%
103,609
-2,173
-2% -$82.8K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.85M 0.27%
136,546
-74,576
-35% -$2.1M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$730B
$3.46M 0.25%
15,036
-108,013
-88% -$24.8M
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.92M 0.21%
54,298
-6,816
-11% -$366K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.78M 0.2%
35,629
+6
+0% +$468
CFFN icon
74
Capitol Federal Financial
CFFN
$853M
$2.55M 0.18%
200,000
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.47M 0.1%
55,743
-74,247
-57% -$1.96M
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