VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.15%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$958M
AUM Growth
+$958M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
77
New
4
Increased
45
Reduced
6
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$20.8M |
| 2 |
Wells Fargo
WFC
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$11.9M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Carlyle Group
CG
|
$7.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.77M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| – | – |
-83,684
| Closed | -$2.99M |
|
77
Citigroup
C
$175B
| – | – |
-8,000
| Closed | -$334K |
|