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
$1.59B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.2M
3
+$53.7M
4
BX icon
Blackstone
BX
+$27.2M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$145M
2
+$47.3M
3
+$40.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
39,196
+17,692
77
$993K 0.06%
33,720
-84
78
$748K 0.05%
21,483
+13,890
79
$747K 0.05%
34,652
+575
80
$615K 0.04%
8,574
-3,480
81
$593K 0.04%
17,607
+124
82
$550K 0.03%
3,681
-549
83
$532K 0.03%
6,765
-936
84
$526K 0.03%
5,273
+2,006
85
$482K 0.03%
9,278
-1,365
86
$370K 0.02%
+11,156
87
$246K 0.02%
+6,571
88
$202K 0.01%
+6,568
89
$172K 0.01%
12,850
90
$170K 0.01%
3,202
+924
91
$165K 0.01%
22,620
92
$115K 0.01%
+24,279
93
$108K 0.01%
+12,281
94
$75K ﹤0.01%
+3,042
95
– –
-163,175
96
– –
-24,900
97
– –
-80,514
98
– –
-46,700
99
– –
-340,382
100
– –
-2,616,651
1 2 3
4