VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$41.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
44
Reduced
3
Closed
6

Top Buys

1
EQT icon
EQT Corp
EQT
$17.8M
2
NOC icon
Northrop Grumman
NOC
$9.38M
3
NEE icon
NextEra Energy, Inc.
NEE
$8.71M
4
CSGP icon
CoStar Group
CSGP
$8.37M
5
NKE icon
Nike
NKE
$6.88M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$13.2M
2
STLA icon
Stellantis
STLA
$13M
3
ATVI
Activision Blizzard Inc.
ATVI
$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
$8.19M
5
VZ icon
Verizon
VZ
$7.94M

Sector Composition

1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.6B
$3.07M 0.4%
+18,500
New +$3.07M
WMB icon
52
Williams Companies
WMB
$70.5B
$2.95M 0.39%
+87,500
New +$2.95M
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.42M 0.19%
28,305
+2,400
+9% +$121K
CFFN icon
54
Capitol Federal Financial
CFFN
$836M
$954K 0.13%
200,000
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$935K 0.12%
9,052
– –
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$756K 0.1%
24,607
– –
SPGI icon
57
S&P Global
SPGI
$165B
$532K 0.07%
+1,456
New +$532K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$492K 0.06%
4,573
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$432K 0.06%
2,034
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$410K 0.05%
959
+7
+0.7% +$2.99K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$324K 0.04%
10,448
+2,075
+25% +$64.3K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$315K 0.04%
8,530
+1,652
+24% +$61K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$302K 0.04%
8,617
+1,800
+26% +$63.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$294K 0.04%
5,669
– –
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$243K 0.03%
+7,240
New +$243K
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
– –
-133,564
Closed -$11.3M
VZ icon
67
Verizon
VZ
$184B
– –
-213,496
Closed -$7.94M
STLA icon
68
Stellantis
STLA
$26.4B
– –
-742,610
Closed -$13M
SCHW icon
69
Charles Schwab
SCHW
$175B
– –
-233,358
Closed -$13.2M
JNJ icon
70
Johnson & Johnson
JNJ
$429B
– –
-49,492
Closed -$8.19M
BND icon
71
Vanguard Total Bond Market
BND
$133B
– –
-2,847
Closed -$207K
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