VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+14.31%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$499M
Cap. Flow %
-46.44%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
28
Closed
7

Top Buys

1
COST icon
Costco
COST
$11.1M
2
CNC icon
Centene
CNC
$10.5M
3
ZTS icon
Zoetis
ZTS
$8.73M
4
CCI icon
Crown Castle
CCI
$8.39M
5
CSGP icon
CoStar Group
CSGP
$6.86M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$144M
2
BX icon
Blackstone
BX
$64.5M
3
BAC icon
Bank of America
BAC
$61.8M
4
DIS icon
Walt Disney
DIS
$48.2M
5
AMZN icon
Amazon
AMZN
$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$552K 0.05%
1,954
-23,960
-92% -$6.77M
BND icon
77
Vanguard Total Bond Market
BND
$133B
$537K 0.05%
6,619
-149
-2% -$12.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$518K 0.05%
5,273
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$498K 0.05%
4,525
-8,587
-65% -$945K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$475K 0.04%
3,284
+1
+0% +$145
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$466K 0.04%
9,284
+1
+0% +$50
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$450K 0.04%
14,879
+1
+0% +$30
INDA icon
83
iShares MSCI India ETF
INDA
$9.29B
$344K 0.03%
9,748
-29,200
-75% -$1.03M
BAC icon
84
Bank of America
BAC
$371B
$327K 0.03%
11,856
-2,240,000
-99% -$61.8M
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$313K 0.03%
10,193
+2,503
+33% +$76.9K
C icon
86
Citigroup
C
$175B
$303K 0.03%
4,866
– –
SPYD icon
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$264K 0.02%
6,967
+3
+0% +$114
RSX
88
DELISTED
VanEck Russia ETF
RSX
$250K 0.02%
12,148
-22,700
-65% -$467K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.35B
$239K 0.02%
5,835
-11,800
-67% -$483K
WMT icon
90
Walmart
WMT
$793B
$232K 0.02%
2,381
– –
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
$169K 0.02%
22,620
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$161K 0.02%
16,010
– –
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$2.97B
$159K 0.01%
12,850
– –
HIO
94
Western Asset High Income Opportunity Fund
HIO
$374M
$117K 0.01%
24,279
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
12,281
– –
FAX
96
abrdn Asia-Pacific Income Fund
FAX
$674M
$77K 0.01%
18,250
– –
XOM icon
97
Exxon Mobil
XOM
$477B
– –
-100,584
Closed -$6.86M
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-173,100
Closed -$15M
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-120,200
Closed -$7.45M
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-82,750
Closed -$4.99M
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