VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+8.5%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$53.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$22.3M
2
NVO icon
Novo Nordisk
NVO
$15M
3
LULU icon
lululemon athletica
LULU
$14M
4
NOC icon
Northrop Grumman
NOC
$13M
5
WSO icon
Watsco
WSO
$12.9M

Top Sells

1
CVX icon
Chevron
CVX
$38.4M
2
DIS icon
Walt Disney
DIS
$29.7M
3
HON icon
Honeywell
HON
$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 Shares
Change % 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$836M
$1.19M 0.11%
200,000
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.06M 0.09%
8,740
-312
-3% -$37.7K
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$759K 0.07%
24,607
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$529K 0.05%
2,034
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$500K 0.04%
4,059
-514
-11% -$63.3K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$375K 0.03%
8,705
– –
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$355K 0.03%
8,720
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$322K 0.03%
5,493
-176
-3% -$10.3K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$319K 0.03%
8,905
-1,798
-17% -$64.4K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$273K 0.02%
7,550
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$258K 0.02%
+494
New +$258K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$217K 0.02%
2,990
– –
CVX icon
63
Chevron
CVX
$318B
– –
-257,547
Closed -$38.4M
DIS icon
64
Walt Disney
DIS
$211B
– –
-328,473
Closed -$29.7M
HON icon
65
Honeywell
HON
$136B
– –
-64,858
Closed -$13.6M
HUM icon
66
Humana
HUM
$37.5B
– –
-15,599
Closed -$7.14M
LNG icon
67
Cheniere Energy
LNG
$52.6B
– –
-18,500
Closed -$3.16M
TXN icon
68
Texas Instruments
TXN
$178B
– –
-77,786
Closed -$13.3M
WBD icon
69
Warner Bros
WBD
$29.5B
– –
-1,085,000
Closed -$12.3M
WMB icon
70
Williams Companies
WMB
$70.5B
– –
-87,500
Closed -$3.05M
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