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
$844M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$48.8M
3
+$33M
4
SYY icon
Sysco
SYY
+$5.83M
5
TGT icon
Target
TGT
+$5.75M

Top Sells

1
+$7.03M
2
+$5.97M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
FI icon
Fiserv
FI
+$343K

Sector Composition

1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 22.07%
13,798,677
+3,613,372
2
$115M 13.63%
1,942,765
+1,651,845
3
$64.3M 7.61%
2,497,769
4
$46.7M 5.54%
219
-1
5
$42.3M 5.01%
873,748
+681,648
6
$14.1M 1.68%
574,438
+15,338
7
$14M 1.66%
131,500
8
$12.7M 1.51%
176,445
+75,170
9
$12.6M 1.49%
200,160
+75,180
10
$12.6M 1.49%
461,404
+166,604
11
$12.5M 1.48%
98,531
+41,597
12
$12.2M 1.45%
146,480
+389
13
$12.1M 1.43%
126,769
+552
14
$11.3M 1.34%
89,996
-1,980
15
$10.4M 1.23%
77,308
+83
16
$10.3M 1.22%
186,123
-208
17
$10M 1.19%
85,797
+117
18
$9.98M 1.18%
45,069
-22
19
$9.78M 1.16%
180,855
+1,027
20
$9.53M 1.13%
322,157
+1,349
21
$9.49M 1.12%
117,672
+490
22
$9.39M 1.11%
87,892
+228
23
$9.39M 1.11%
86,745
+485
24
$9.3M 1.1%
131,584
+749
25
$9.3M 1.1%
287,370
+901
1
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