VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-13.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$20.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
45
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$59.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
$57.2M
3
BAC icon
Bank of America
BAC
$54.7M
4
JPM icon
JPMorgan Chase
JPM
$53.3M
5
BX icon
Blackstone
BX
$41.4M

Top Sells

1
BABA icon
Alibaba
BABA
$136M
2
BIDU icon
Baidu
BIDU
$78.2M
3
FDX icon
FedEx
FDX
$39.8M
4
WMT icon
Walmart
WMT
$34.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.2M

Sector Composition

1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
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
$1.36M 0.1%
13,112
+38
+0.3% +$3.95K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.32M 0.09%
45,110
+5,914
+15% +$173K
INDA icon
78
iShares MSCI India ETF
INDA
$9.29B
$1.3M 0.09%
38,948
-4,123
-10% -$138K
FDX icon
79
FedEx
FDX
$53.2B
$726K 0.05%
4,500
-246,650
-98% -$39.8M
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$722K 0.05%
22,312
+829
+4% +$26.8K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.35B
$674K 0.05%
17,635
+28
+0.2% +$1.07K
RSX
82
DELISTED
VanEck Russia ETF
RSX
$653K 0.05%
34,848
+196
+0.6% +$3.67K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$536K 0.04%
6,768
+3
+0% +$238
DVY icon
84
iShares Select Dividend ETF
DVY
$20.6B
$471K 0.03%
5,273
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$423K 0.03%
9,283
+5
+0.1% +$228
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$419K 0.03%
3,283
-398
-11% -$50.8K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$392K 0.03%
14,878
+3,722
+33% +$98.1K
C icon
88
Citigroup
C
$175B
$253K 0.02%
4,866
-3,708
-43% -$193K
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$237K 0.02%
6,964
+393
+6% +$13.4K
FLRN icon
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$234K 0.02%
7,690
+1,122
+17% +$34.1K
WMT icon
91
Walmart
WMT
$793B
$222K 0.02%
7,143
-1,112,562
-99% -$34.6M
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$140K 0.01%
3,202
– –
IGR
93
CBRE Global Real Estate Income Fund
IGR
$702M
$139K 0.01%
22,620
– –
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$2.96B
$136K 0.01%
12,850
– –
HIO
95
Western Asset High Income Opportunity Fund
HIO
$374M
$106K 0.01%
24,279
– –
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
12,281
– –
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$672M
$71K 0.01%
3,042
– –
BIDU icon
98
Baidu
BIDU
$33.1B
– –
-342,145
Closed -$78.2M
GWRE icon
99
Guidewire Software
GWRE
$18.5B
– –
-30,900
Closed -$3.12M
LZB icon
100
La-Z-Boy
LZB
$1.47B
– –
-167,500
Closed -$5.29M
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