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
$228M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K

Top Sells

1
+$29.2M
2
+$12.4M
3
+$3.58M
4
LMT icon
Lockheed Martin
LMT
+$3M
5
AAPL icon
Apple
AAPL
+$2.94M

Sector Composition

1 Consumer Discretionary 74.95%
2 Financials 8.63%
3 Industrials 3.04%
4 Consumer Staples 2.32%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 64.99%
9,184,973
-1,807,529
2
$19.1M 8.35%
134,083
-13,139
3
$7.83M 3.43%
36
-2
4
$7.67M 3.36%
126,620
5
$4.92M 2.16%
63,114
-158,648
6
$2.63M 1.15%
210,000
7
$2.03M 0.89%
29,779
-4,688
8
$1.73M 0.76%
120,000
9
$1.61M 0.7%
19,424
-26,818
10
$1.52M 0.66%
7,470
-14,805
11
$1.5M 0.66%
17,168
-41,095
12
$1.49M 0.65%
47,960
-94,492
13
$1.37M 0.6%
43,918
-76,473
14
$1.31M 0.58%
13,472
-25,167
15
$1.21M 0.53%
17,414
-36,957
16
$1.19M 0.52%
16,531
-40,714
17
$1.18M 0.52%
11,877
-28,565
18
$1.18M 0.52%
8,541
-20,339
19
$1.1M 0.48%
40,137
-88,806
20
$1.09M 0.48%
16,079
-38,033
21
$1.09M 0.48%
14,786
-38,757
22
$1.06M 0.47%
11,136
-26,722
23
$1.05M 0.46%
10,841
-24,776
24
$1.02M 0.45%
13,328
-34,609
25
$1.01M 0.44%
20,779
-52,441
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