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
$1.1B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$37.7M
3
+$25.2M
4
CS
Credit Suisse Group
CS
+$12.3M
5
HSBC icon
HSBC
HSBC
+$10.5M

Top Sells

1
+$221M
2
+$68.1M
3
+$45.3M
4
BAC icon
Bank of America
BAC
+$35.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M

Sector Composition

1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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-4,495
81
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82
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-433,335
83
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-66,360
84
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-490,500
85
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-85,424
86
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-174,443
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4