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
$958M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$10.1M
5
CG icon
Carlyle Group
CG
+$7.21M

Top Sells

1
+$10.3M
2
+$6.8M
3
+$4.77M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.64M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Sector Composition

1 Financials 28.91%
2 Consumer Discretionary 22.74%
3 Consumer Staples 9.77%
4 Industrials 9.42%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.26%
13,913,685
+115,008
2
$122M 12.77%
1,967,765
+25,000
3
$54.1M 5.65%
1,143,478
+269,730
4
$53.3M 5.56%
2,214,958
-282,811
5
$47.5M 4.96%
219
6
$21.1M 2.21%
884,244
+422,840
7
$21M 2.19%
1,581,000
+1,570,500
8
$15.4M 1.6%
163,941
+17,461
9
$15M 1.57%
143,163
+16,394
10
$14.6M 1.52%
185,261
+8,816
11
$13.8M 1.44%
213,703
+13,543
12
$13.4M 1.4%
103,553
+5,022
13
$13.2M 1.38%
53,106
+8,037
14
$13M 1.36%
445,161
-129,277
15
$13M 1.36%
130,250
-1,250
16
$12.8M 1.34%
106,621
+16,625
17
$12.7M 1.33%
92,437
+15,129
18
$12.7M 1.32%
104,466
+17,721
19
$12.6M 1.31%
385,700
+63,543
20
$12.5M 1.3%
104,617
+18,820
21
$12.4M 1.29%
144,263
+26,591
22
$12.2M 1.28%
219,264
+38,409
23
$11.9M 1.24%
107,269
+19,377
24
$11.9M 1.24%
134,416
+30,282
25
$11.9M 1.24%
361,700
+74,330
1
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