VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.6M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
DIS icon
Walt Disney
DIS
+$26M

Top Sells

1
+$47.3M
2
+$13.4M
3
+$13.4M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.05%
34,077
+1,057
77
$685K 0.05%
21,504
+10,140
78
$609K 0.04%
7,701
-288
79
$594K 0.04%
4,230
-81
80
$560K 0.04%
17,483
+173
81
$551K 0.04%
10,643
-172
82
$319K 0.02%
3,267
83
$276K 0.02%
24,900
-14,020
84
$267K 0.02%
7,593
+1,451
85
$171K 0.01%
22,620
86
$163K 0.01%
12,850
87
$114K 0.01%
2,278
88
– –
-13,055
89
– –
-172,836
90
– –
-18,592
91
– –
-10,361
92
– –
-34,795
93
– –
-29,348
94
– –
-46,362
95
– –
-138,603
1 2 3
4