VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+8.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$42M
Cap. Flow %
5.74%
Top 10 Hldgs %
41.35%
Holding
71
New
5
Increased
45
Reduced
8
Closed
4

Top Buys

1
CNC icon
Centene
CNC
$21.1M
2
WBD icon
Warner Bros
WBD
$10.2M
3
SCHW icon
Charles Schwab
SCHW
$10.1M
4
UNH icon
UnitedHealth
UNH
$4.24M
5
DIS icon
Walt Disney
DIS
$3.65M

Top Sells

1
BA icon
Boeing
BA
$23.2M
2
NVO icon
Novo Nordisk
NVO
$4.63M
3
SBUX icon
Starbucks
SBUX
$3.41M
4
PTRA
Proterra Inc. Common Stock
PTRA
$3.34M
5
FND icon
Floor & Decor
FND
$2.53M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.86M 0.25%
17,597
-34
-0.2% -$3.59K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.84M 0.25%
38,247
+6,100
+19% +$294K
EL icon
53
Estee Lauder
EL
$33.1B
$1.55M 0.21%
+6,281
New +$1.55M
Z icon
54
Zillow
Z
$20.2B
$1.54M 0.21%
34,657
– –
SHW icon
55
Sherwin-Williams
SHW
$90.5B
$1.53M 0.21%
+6,817
New +$1.53M
CFFN icon
56
Capitol Federal Financial
CFFN
$836M
$1.35M 0.18%
200,000
– –
ADBE icon
57
Adobe
ADBE
$148B
$1.23M 0.17%
3,201
+400
+14% +$154K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.14%
33,835
-1,468
-4% -$44.7K
ELAN icon
59
Elanco Animal Health
ELAN
$8.62B
$694K 0.09%
73,863
+3,906
+6% +$36.7K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
$572K 0.08%
7,938
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$536K 0.07%
4,573
– –
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$414K 0.06%
12,897
+830
+7% +$26.6K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$307K 0.04%
8,087
+360
+5% +$13.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$303K 0.04%
5,669
-28
-0.5% -$1.5K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$289K 0.04%
8,454
+480
+6% +$16.4K
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$277K 0.04%
7,347
+620
+9% +$23.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$213K 0.03%
+566
New +$213K
PTRA
68
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-886,078
Closed -$3.34M
LVS icon
69
Las Vegas Sands
LVS
$38B
– –
-8,173
Closed -$393K
BND icon
70
Vanguard Total Bond Market
BND
$133B
– –
-3,710
Closed -$267K
BA icon
71
Boeing
BA
$176B
– –
-122,000
Closed -$23.2M
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