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
$1.41B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.2M
3
+$54.7M
4
JPM icon
JPMorgan Chase
JPM
+$53.3M
5
BX icon
Blackstone
BX
+$41.4M

Top Sells

1
+$136M
2
+$78.2M
3
+$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 Change
in Stake 		Capital Flow
76
$1.36M 0.1%
13,112
+38
77
$1.32M 0.09%
45,110
+5,914
78
$1.3M 0.09%
38,948
-4,123
79
$726K 0.05%
4,500
-246,650
80
$722K 0.05%
22,312
+829
81
$674K 0.05%
17,635
+28
82
$653K 0.05%
34,848
+196
83
$536K 0.04%
6,768
+3
84
$471K 0.03%
5,273
85
$423K 0.03%
9,283
+5
86
$419K 0.03%
3,283
-398
87
$392K 0.03%
14,878
+3,722
88
$253K 0.02%
4,866
-3,708
89
$237K 0.02%
6,964
+393
90
$234K 0.02%
7,690
+1,122
91
$222K 0.02%
7,143
-1,112,562
92
$140K 0.01%
3,202
93
$139K 0.01%
22,620
94
$136K 0.01%
12,850
95
$106K 0.01%
24,279
96
$102K 0.01%
12,281
97
$71K 0.01%
3,042
98
– –
-342,145
99
– –
-30,900
100
– –
-167,500
1 2 3
4
5