VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$14M
4
NOC icon
Northrop Grumman
NOC
+$13M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

1
+$38.4M
2
+$29.7M
3
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.11%
200,000
52
$1.06M 0.09%
8,740
-312
53
$759K 0.07%
24,607
54
$529K 0.05%
2,034
55
$500K 0.04%
4,059
-514
56
$375K 0.03%
8,705
57
$355K 0.03%
8,720
58
$322K 0.03%
5,493
-176
59
$319K 0.03%
8,905
-1,798
60
$273K 0.02%
7,550
61
$258K 0.02%
+494
62
$217K 0.02%
2,990
63
– –
-257,547
64
– –
-328,473
65
– –
-64,858
66
– –
-15,599
67
– –
-18,500
68
– –
-77,786
69
– –
-1,085,000
70
– –
-87,500
1 2
3