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
$312M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.98M
3
+$163K
4
TM icon
Toyota
TM
+$118K
5
MCD icon
McDonald's
MCD
+$82.5K

Top Sells

1
+$5.29M
2
+$957K
3
+$670K
4
LMT icon
Lockheed Martin
LMT
+$613K
5
MMM icon
3M
MMM
+$464K

Sector Composition

1 Consumer Discretionary 59.34%
2 Financials 6.86%
3 Industrials 6.72%
4 Consumer Staples 5.2%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 52.11%
10,981,498
-96
2
$17.3M 5.55%
147,222
+1,000
3
$16.1M 5.16%
217,561
-71,569
4
$7.86M 2.52%
38
5
$7.63M 2.45%
126,620
6
$4.26M 1.37%
23,314
-3,356
7
$4.06M 1.3%
116,487
-7,526
8
$3.72M 1.19%
57,367
-2,121
9
$3.66M 1.17%
78,862
-5,306
10
$3.66M 1.17%
53,655
+745
11
$3.65M 1.17%
38,060
+1,701
12
$3.55M 1.14%
33,308
-606
13
$3.51M 1.13%
35,723
+425
14
$3.49M 1.12%
52,487
-14,414
15
$3.46M 1.11%
29,219
-3,917
16
$3.45M 1.11%
37,037
+230
17
$3.38M 1.08%
51,821
+540
18
$3.38M 1.08%
38,053
-502
19
$3.37M 1.08%
133,780
+118,100
20
$3.32M 1.07%
35,057
+870
21
$3.32M 1.06%
66,367
+669
22
$3.3M 1.06%
44,113
+693
23
$3.28M 1.05%
49,388
-693
24
$3.22M 1.03%
38,499
+591
25
$3.21M 1.03%
41,941
-3,793
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