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
$556M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.9M
3
+$7.54M
4
XOM icon
Exxon Mobil
XOM
+$5.52M
5
LMT icon
Lockheed Martin
LMT
+$4.66M

Top Sells

1
+$4.57M
2
+$180K
3
+$160K

Sector Composition

1 Consumer Discretionary 27.94%
2 Energy 14.04%
3 Financials 11.28%
4 Industrials 10.03%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 23.04%
9,437,081
+320,008
2
$61.8M 11.12%
2,497,769
+2,145,883
3
$43.3M 7.8%
222
+153
4
$15.6M 2.81%
133,300
5
$10.9M 1.97%
147,186
+74,266
6
$10M 1.8%
127,131
+51,290
7
$9.65M 1.74%
46,544
+22,482
8
$9.15M 1.65%
92,895
+45,693
9
$8.88M 1.6%
294,610
+149,707
10
$8.72M 1.57%
104,230
+49,840
11
$8.71M 1.57%
88,294
+45,161
12
$8.61M 1.55%
86,550
+43,867
13
$8.61M 1.55%
78,941
+40,147
14
$8.6M 1.55%
91,156
+46,023
15
$8.52M 1.53%
118,402
+60,068
16
$8.48M 1.53%
191,665
+97,445
17
$8.38M 1.51%
131,968
+53,078
18
$8.14M 1.46%
295,152
+143,836
19
$8.13M 1.46%
87,095
+44,706
20
$8M 1.44%
88,564
+44,541
21
$7.99M 1.44%
324,547
+133,406
22
$7.93M 1.43%
66,911
+34,206
23
$7.91M 1.42%
181,731
+92,951
24
$7.78M 1.4%
108,129
+55,371
25
$7.77M 1.4%
359,556
+185,085
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