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
$305M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$534K
3
+$302K
4
DVY icon
iShares Select Dividend ETF
DVY
+$171K
5
IBM icon
IBM
IBM
+$37.1K

Top Sells

1
+$548K
2
+$221K
3
+$120K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.7K
5
KO icon
Coca-Cola
KO
+$11.6K

Sector Composition

1 Consumer Discretionary 62.98%
2 Industrials 6.3%
3 Financials 5.6%
4 Consumer Staples 4.93%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 55.56%
10,990,176
-7,762
2
$20.2M 6.61%
282,914
+2,401
3
$17.8M 5.84%
146,222
4
$7.4M 2.43%
126,620
+11,220
5
$6.58M 2.16%
37
+3
6
$4.19M 1.37%
67,186
-476
7
$3.57M 1.17%
23,984
+99
8
$3.43M 1.12%
29,246
+126
9
$3.24M 1.06%
30,865
+136
10
$3.15M 1.03%
43,991
+197
11
$2.93M 0.96%
33,669
+164
12
$2.91M 0.95%
41,434
+206
13
$2.9M 0.95%
44,446
+210
14
$2.88M 0.94%
29,678
+139
15
$2.83M 0.93%
45,840
+236
16
$2.79M 0.91%
74,567
+365
17
$2.79M 0.91%
39,482
+190
18
$2.79M 0.91%
31,324
+392
19
$2.77M 0.91%
56,483
+276
20
$2.76M 0.9%
27,279
+145
21
$2.72M 0.89%
104,857
+567
22
$2.63M 0.86%
51,668
+273
23
$2.63M 0.86%
32,321
+154
24
$2.63M 0.86%
100,164
+516
25
$2.61M 0.86%
28,533
+147
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