VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
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
-$181M
(-11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$59.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$57.2M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
JPMorgan Chase
JPM
|
$53.3M |
| 5 |
Blackstone
BX
|
$41.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$136M |
| 2 |
Baidu
BIDU
|
$78.2M |
| 3 |
FedEx
FDX
|
$39.8M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.5B
| – | – |
-104,600
| Closed | -$4.81M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
-64,500
| Closed | -$12.3M |
|