VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+14.31%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$499M
Cap. Flow %
-46.44%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
28
Closed
7

Top Buys

1
COST icon
Costco
COST
$11.1M
2
CNC icon
Centene
CNC
$10.5M
3
ZTS icon
Zoetis
ZTS
$8.73M
4
CCI icon
Crown Castle
CCI
$8.39M
5
CSGP icon
CoStar Group
CSGP
$6.86M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$144M
2
BX icon
Blackstone
BX
$64.5M
3
BAC icon
Bank of America
BAC
$61.8M
4
DIS icon
Walt Disney
DIS
$48.2M
5
AMZN icon
Amazon
AMZN
$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$35.7B
$7.39M 0.69%
21,310
-98,000
-82% -$34M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$72.9B
$7.25M 0.68%
95,146
+396
+0.4% +$30.2K
VEEV icon
53
Veeva Systems
VEEV
$44.4B
$7.08M 0.66%
55,800
-9,200
-14% -$1.17M
SAN icon
54
Banco Santander
SAN
$140B
$6.97M 0.65%
1,506,000
– –
CSGP icon
55
CoStar Group
CSGP
$37.2B
$6.86M 0.64%
+14,700
New +$6.86M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.69M 0.62%
34,000
-1
-0% -$197
ING icon
57
ING
ING
$71B
$6.57M 0.61%
541,000
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$8.6B
$6.38M 0.59%
69,500
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.73M 0.53%
110,870
-77,767
-41% -$4.02M
UBS icon
60
UBS Group
UBS
$126B
$5.52M 0.51%
456,000
– –
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.26M 0.49%
+19,500
New +$5.26M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.79M 0.45%
62,100
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.67M 0.43%
122,000
+18,000
+17% +$688K
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$4.57M 0.43%
130,400
-33,300
-20% -$1.17M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$3.9M 0.36%
15,036
– –
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.34M 0.31%
27,149
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.05M 0.28%
35,632
+3
+0% +$257
CFFN icon
68
Capitol Federal Financial
CFFN
$836M
$2.67M 0.25%
200,000
– –
CNX icon
69
CNX Resources
CNX
$4.17B
$1.89M 0.18%
175,700
-557,900
-76% -$6.01M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 0.17%
45,707
-158,887
-78% -$6.49M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.63M 0.15%
55,743
– –
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.5M 0.14%
45,117
+7
+0% +$233
FDX icon
73
FedEx
FDX
$53.2B
$816K 0.08%
4,500
– –
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$798K 0.07%
22,314
+2
+0% +$72
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$726K 0.07%
17,093
-86,516
-84% -$3.67M
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