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
$338M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$737K
3
+$717K
4
T icon
AT&T
T
+$673K
5
CVX icon
Chevron
CVX
+$672K

Top Sells

1
+$1.24M
2
+$200K
3
+$46.6K
4
MSFT icon
Microsoft
MSFT
+$37.1K
5
UPS icon
United Parcel Service
UPS
+$11.8K

Sector Composition

1 Consumer Discretionary 57.67%
2 Industrials 6.89%
3 Financials 6.89%
4 Consumer Staples 5.49%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 50.44%
10,992,502
+11,004
2
$18.5M 5.47%
147,222
3
$17.6M 5.21%
221,762
+4,201
4
$8.59M 2.54%
38
5
$7.92M 2.35%
126,620
6
$4.37M 1.29%
120,391
+3,904
7
$4.29M 1.27%
22,275
-1,039
8
$4.05M 1.2%
46,242
+8,182
9
$4M 1.19%
47,937
+3,824
10
$3.97M 1.17%
28,880
-339
11
$3.96M 1.17%
35,617
-106
12
$3.95M 1.17%
57,245
-122
13
$3.93M 1.16%
142,452
+8,672
14
$3.88M 1.15%
53,543
+4,155
15
$3.85M 1.14%
40,442
+2,389
16
$3.8M 1.12%
54,112
+457
17
$3.79M 1.12%
41,605
+3,106
18
$3.76M 1.11%
54,371
+2,550
19
$3.71M 1.1%
32,090
+1,801
20
$3.69M 1.09%
128,943
+9,507
21
$3.65M 1.08%
58,263
+5,495
22
$3.63M 1.07%
78,063
-799
23
$3.63M 1.07%
34,245
+2,325
24
$3.62M 1.07%
38,639
+3,582
25
$3.59M 1.06%
141,673
+26,522
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