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
$342M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$428K
3
+$236K
4
KMB icon
Kimberly-Clark
KMB
+$228K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$190K

Top Sells

1
+$160K
2
+$92.7K
3
+$23.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.62K

Sector Composition

1 Consumer Discretionary 62.1%
2 Industrials 6.47%
3 Financials 5.15%
4 Consumer Staples 4.77%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 55.38%
10,981,594
-9,266
2
$22.3M 6.51%
289,130
+5,561
3
$17.5M 5.12%
146,222
4
$7.3M 2.13%
126,620
5
$7.22M 2.11%
38
+1
6
$4.44M 1.3%
66,901
-145
7
$4.29M 1.25%
26,670
+873
8
$3.97M 1.16%
33,136
+1,247
9
$3.92M 1.15%
45,734
+1,851
10
$3.83M 1.12%
124,013
+5,600
11
$3.7M 1.08%
59,488
+2,479
12
$3.64M 1.06%
50,081
+2,015
13
$3.62M 1.06%
35,298
+1,437
14
$3.55M 1.04%
33,914
+2,251
15
$3.51M 1.03%
84,168
+1,871
16
$3.5M 1.02%
51,281
+2,249
17
$3.45M 1.01%
36,359
+1,756
18
$3.44M 1.01%
34,187
+1,483
19
$3.42M 1%
38,555
+1,664
20
$3.29M 0.96%
36,807
+1,734
21
$3.29M 0.96%
52,910
+2,286
22
$3.22M 0.94%
43,420
+2,136
23
$3.21M 0.94%
65,698
+3,085
24
$3.21M 0.94%
31,901
+1,480
25
$3.19M 0.93%
24,475
+1,226
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