VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+6.36%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$875M
AUM Growth
+$875M
Cap. Flow
-$270M
Cap. Flow %
-30.85%
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12

Top Buys

1
UNH icon
UnitedHealth
UNH
$44M
2
NVDA icon
NVIDIA
NVDA
$32.4M
3
Z icon
Zillow
Z
$26M
4
CNC icon
Centene
CNC
$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$101M
2
DIS icon
Walt Disney
DIS
$64.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$58.2M
4
AMZN icon
Amazon
AMZN
$32.7M
5
BABA icon
Alibaba
BABA
$26.6M

Sector Composition

1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.83M 0.78% 34,000 – –
MMM icon
52
3M
MMM
$82.8B
$6.26M 0.72% 36,102 -8,535 -19% -$1.48M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$71.8B
$6.22M 0.71% 79,148 -15,998 -17% -$1.26M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5M 0.57% 63,850 +1,750 +3% +$137K
UBS icon
55
UBS Group
UBS
$128B
$4.93M 0.56% 416,000 -40,000 -9% -$474K
FWONK icon
56
Liberty Media Series C
FWONK
$25B
$4.88M 0.56% 130,400 – –
FDX icon
57
FedEx
FDX
$54.5B
$4.76M 0.54% 29,000 +24,500 +544% +$4.02M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.63M 0.53% 122,000 – –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$3.91M 0.45% 14,538 -498 -3% -$134K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.88M 0.44% 75,488 -35,382 -32% -$1.82M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.39M 0.39% 27,149 – –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64B
$3.11M 0.36% 35,596 -36 -0.1% -$3.15K
CFFN icon
63
Capitol Federal Financial
CFFN
$844M
$2.75M 0.31% 200,000 – –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 0.22% 45,707 – –
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.65M 0.19% 55,604 -139 -0.2% -$4.11K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.56M 0.18% 45,228 +111 +0.2% +$3.83K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$761K 0.09% 21,273 -1,041 -5% -$37.2K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$727K 0.08% 17,093 – –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$573K 0.07% 1,954 – –
BND icon
70
Vanguard Total Bond Market
BND
$134B
$551K 0.06% 6,636 +17 +0.3% +$1.41K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$525K 0.06% 5,273 – –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$493K 0.06% 3,284 – –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$474K 0.05% 9,287 +3 +0% +$153
MCHI icon
74
iShares MSCI China ETF
MCHI
$7.91B
$464K 0.05% 7,809 -979,259 -99% -$58.2M
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$457K 0.05% 14,909 +30 +0.2% +$920
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