VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
+7.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
-$184M
(-14%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
87
New
17
Increased
11
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 3 |
Alibaba
BABA
|
$25.2M |
| 4 |
CS
Credit Suisse Group
CS
|
$12.3M |
| 5 |
HSBC
HSBC
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$68.1M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
Bank of America
BAC
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| – | – |
-24,000
| Closed | -$5.69M |
|
77
Granite Construction
GVA
$4.74B
| – | – |
-162,800
| Closed | -$9.43M |
|
78
Southwest Airlines
LUV
$16.3B
| – | – |
-51,750
| Closed | -$2.9M |
|
79
Marathon Petroleum
MPC
$54.4B
| – | – |
-194,252
| Closed | -$10.9M |
|
80
M&T Bank
MTB
$31.6B
| – | – |
-4,495
| Closed | -$724K |
|
81
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-168,180
| Closed | -$2.42M |
|
82
ProPhase Labs
PRPH
$14.8M
| – | – |
-433,335
| Closed | -$927K |
|
83
Phillips 66
PSX
$53.2B
| – | – |
-66,360
| Closed | -$6.08M |
|
84
Under Armour Class C
UA
$2.19B
| – | – |
-490,500
| Closed | -$7.37M |
|
85
Valero Energy
VLO
$48.3B
| – | – |
-85,424
| Closed | -$6.57M |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-174,443
| Closed | -$5.42M |
|