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
$958M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$12.8M
3 +$11.9M
4
AAPL icon
Apple
AAPL
+$10.1M
5
CG icon
Carlyle Group
CG
+$7.21M

Top Sells

1 +$10.3M
2 +$6.8M
3 +$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Sector Composition

1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-48,491
77
-69,247