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
101
– –
-104,600
102
– –
-64,500
1 2 3 4
5