VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$17.8M
3
+$17.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.88%
2 Industrials 5.21%
3 Consumer Staples 4.89%
4 Financials 3.21%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 58.36%
+10,997,978
2
$17.8M 6.1%
+277,860
3
$17.6M 6.05%
+146,222
4
$5.73M 1.97%
+34
5
$3.84M 1.32%
+68,064
6
$2.91M 1%
+29,427
7
$2.8M 0.96%
+55,584
8
$2.76M 0.95%
+30,909
9
$2.65M 0.91%
+29,009
10
$2.64M 0.91%
+30,574
11
$2.58M 0.88%
+23,778
12
$2.55M 0.88%
+43,628
13
$2.55M 0.87%
+210,000
14
$2.55M 0.87%
+73,790
15
$2.54M 0.87%
+31,115
16
$2.52M 0.87%
+44,011
17
$2.52M 0.87%
+33,344
18
$2.51M 0.86%
+51,186
19
$2.51M 0.86%
+93,819
20
$2.49M 0.86%
+102,879
21
$2.49M 0.85%
+36,824
22
$2.47M 0.85%
+32,031
23
$2.46M 0.84%
+99,135
24
$2.44M 0.84%
+27,014
25
$2.43M 0.83%
+43,561
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