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
$630M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.78M

Top Sells

1
+$5.11M
2
+$2.51M
3
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M

Sector Composition

1 Consumer Discretionary 27.97%
2 Energy 14%
3 Financials 13.68%
4 Industrials 9.73%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 22.79%
10,185,305
+748,224
2
$65.4M 10.39%
2,497,769
3
$43.5M 6.91%
220
-2
4
$19.2M 3.05%
290,920
+164,300
5
$16.2M 2.57%
131,500
-1,800
6
$14.3M 2.27%
+559,100
7
$11.4M 1.81%
146,091
-1,095
8
$11.4M 1.8%
126,217
-914
9
$10.9M 1.73%
91,976
-919
10
$10.4M 1.66%
+192,100
11
$10.3M 1.64%
186,331
-5,334
12
$9.87M 1.57%
286,469
-8,141
13
$9.83M 1.56%
77,225
-1,716
14
$9.79M 1.55%
45,091
-1,453
15
$9.67M 1.54%
85,680
-870
16
$9.02M 1.43%
90,257
-899
17
$8.86M 1.41%
86,260
-835
18
$8.79M 1.39%
131,908
-3,726
19
$8.72M 1.38%
130,835
-1,133
20
$8.66M 1.37%
87,664
-900
21
$8.53M 1.35%
101,275
-2,955
22
$8.49M 1.35%
106,873
-1,256
23
$8.42M 1.34%
87,486
-808
24
$8.37M 1.33%
117,182
-1,220
25
$8.34M 1.32%
320,808
-3,739
1
2 3