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
$365M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.76M
3
+$6.51M
4
XOM icon
Exxon Mobil
XOM
+$5.2M
5
T icon
AT&T
T
+$4.11M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$448K
4
TM icon
Toyota
TM
+$105K
5
FI icon
Fiserv
FI
+$62.7K

Sector Composition

1 Consumer Discretionary 44.31%
2 Energy 14.1%
3 Financials 8.31%
4 Industrials 7.9%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 37.54%
9,117,073
-67,900
2
$17.8M 4.89%
133,300
-783
3
$14.1M 3.88%
69
+33
4
$9.81M 2.69%
+351,886
5
$8.86M 2.43%
126,620
6
$7.32M 2.01%
75,841
+67,434
7
$6.07M 1.66%
72,920
+62,452
8
$5.53M 1.52%
71,129
+51,705
9
$5.16M 1.42%
78,890
+61,476
10
$5.13M 1.41%
191,141
+153,122
11
$4.93M 1.35%
80,281
+65,839
12
$4.74M 1.3%
151,316
+103,356
13
$4.57M 1.25%
53,716
+36,548
14
$4.54M 1.25%
54,390
+37,859
15
$4.49M 1.23%
47,202
+33,730
16
$4.47M 1.23%
24,062
+16,592
17
$4.41M 1.21%
144,903
+100,985
18
$4.28M 1.17%
44,023
+32,146
19
$4.26M 1.17%
112,030
+87,132
20
$4.22M 1.16%
32,705
+24,164
21
$4.21M 1.16%
45,133
+33,997
22
$4.18M 1.15%
43,133
+32,292
23
$4.16M 1.14%
94,220
+69,860
24
$4.14M 1.14%
88,780
+68,001
25
$4.13M 1.13%
42,389
+32,569
1
2 3