VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-2.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.21B
AUM Growth
+$111M
Cap. Flow
+$146M
Cap. Flow %
12.04%
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
31
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$53M
2
MSFT icon
Microsoft
MSFT
$32.1M
3
FDX icon
FedEx
FDX
$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$22.4M
5
WMT icon
Walmart
WMT
$20.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.8M
3
CL icon
Colgate-Palmolive
CL
$12.9M
4
STLA icon
Stellantis
STLA
$5.57M
5
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.42M 0.12%
12,610
-33,090
-72% -$3.73M
GE icon
77
GE Aerospace
GE
$293B
$1.2M 0.1%
+18,592
New +$1.2M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.35B
$777K 0.06%
17,310
-45,590
-72% -$2.05M
RSX
79
DELISTED
VanEck Russia ETF
RSX
$751K 0.06%
33,020
-87,580
-73% -$1.99M
BND icon
80
Vanguard Total Bond Market
BND
$133B
$639K 0.05%
7,989
+1,598
+25% +$128K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$588K 0.05%
10,815
-449
-4% -$24.4K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$585K 0.05%
4,311
-176
-4% -$23.9K
F icon
83
Ford
F
$46.2B
$431K 0.04%
38,920
– –
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$351K 0.03%
+11,364
New +$351K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.03%
3,267
-168
-5% -$16K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$241K 0.02%
+6,142
New +$241K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$702M
$165K 0.01%
22,620
– –
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$2.96B
$152K 0.01%
12,850
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$107K 0.01%
2,278
-136
-6% -$6.39K
CL icon
90
Colgate-Palmolive
CL
$67.7B
– –
-171,339
Closed -$12.9M
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-65,600
Closed -$5.42M
SJR
92
DELISTED
Shaw Communications Inc.
SJR
– –
-90,899
Closed -$1.99M
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