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
$313M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$317K
3
+$314K
4
COP icon
ConocoPhillips
COP
+$310K
5
T icon
AT&T
T
+$309K

Top Sells

1
+$1.19M
2
+$635K
3
+$8.84K

Sector Composition

1 Consumer Discretionary 61.49%
2 Industrials 6.7%
3 Financials 5.68%
4 Consumer Staples 4.87%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 54.57%
10,990,860
+684
2
$20.8M 6.64%
283,569
+655
3
$16.5M 5.27%
146,222
4
$7.69M 2.45%
126,620
5
$6.93M 2.21%
37
6
$4.23M 1.35%
67,046
-140
7
$4.21M 1.34%
25,797
+1,813
8
$3.62M 1.16%
31,889
+2,643
9
$3.54M 1.13%
48,066
+4,075
10
$3.37M 1.08%
82,297
+7,730
11
$3.35M 1.07%
57,009
+5,341
12
$3.3M 1.05%
33,861
+2,996
13
$3.26M 1.04%
36,891
+3,222
14
$3.23M 1.03%
50,624
+4,784
15
$3.21M 1.02%
32,704
+3,026
16
$3.18M 1.02%
49,032
+4,586
17
$3.11M 0.99%
31,663
+3,130
18
$3.09M 0.99%
43,883
+4,401
19
$3.06M 0.98%
45,869
+4,435
20
$3.06M 0.98%
34,603
+3,279
21
$3.06M 0.98%
118,413
+13,556
22
$2.98M 0.95%
62,613
+6,130
23
$2.97M 0.95%
30,421
+3,142
24
$2.94M 0.94%
41,284
+4,110
25
$2.93M 0.94%
27,709
+2,785
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