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
$317M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$176K
3
+$32.3K
4
VZ icon
Verizon
VZ
+$29.1K
5
EMR icon
Emerson Electric
EMR
+$14.2K

Top Sells

1
+$194K
2
+$23.1K
3
+$14.3K
4
F icon
Ford
F
+$675

Sector Composition

1 Consumer Discretionary 65.77%
2 Industrials 5.38%
3 Financials 4.86%
4 Consumer Staples 4.38%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 58.48%
10,997,938
-40
2
$18.7M 5.9%
146,222
3
$18.6M 5.87%
280,513
+2,653
4
$5.96M 1.88%
+115,400
5
$5.79M 1.83%
34
6
$3.89M 1.23%
67,662
-402
7
$3.05M 0.96%
23,885
+107
8
$2.97M 0.94%
43,794
+166
9
$2.91M 0.92%
29,120
+111
10
$2.84M 0.9%
29,539
+112
11
$2.81M 0.89%
30,729
+155
12
$2.73M 0.86%
39,292
+165
13
$2.72M 0.86%
30,932
+23
14
$2.67M 0.84%
41,228
+220
15
$2.65M 0.84%
33,505
+161
16
$2.62M 0.83%
56,207
+623
17
$2.62M 0.83%
44,236
+225
18
$2.61M 0.82%
210,000
19
$2.59M 0.82%
51,395
+209
20
$2.54M 0.8%
45,604
+246
21
$2.5M 0.79%
20,576
+88
22
$2.48M 0.78%
31,247
+132
23
$2.47M 0.78%
36,981
+157
24
$2.47M 0.78%
74,202
+412
25
$2.46M 0.78%
28,386
+131
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