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
$1.21B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.1M
3
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
5
WMT icon
Walmart
WMT
+$20.2M

Top Sells

1
+$73.8M
2
+$26.8M
3
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.12%
12,610
-33,090
77
$1.2M 0.1%
+18,592
78
$777K 0.06%
17,310
-45,590
79
$751K 0.06%
33,020
-87,580
80
$639K 0.05%
7,989
+1,598
81
$588K 0.05%
10,815
-449
82
$585K 0.05%
4,311
-176
83
$431K 0.04%
38,920
84
$351K 0.03%
+11,364
85
$311K 0.03%
3,267
-168
86
$241K 0.02%
+6,142
87
$165K 0.01%
22,620
88
$152K 0.01%
12,850
89
$107K 0.01%
2,278
-136
90
– –
-171,339
91
– –
-65,600
92
– –
-90,899
1 2 3
4