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
$773M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$11M
3
+$9.78M
4
VFC icon
VF Corp
VFC
+$3.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$167M
2
+$57.9M
3
+$13M
4
INTC icon
Intel
INTC
+$11.5M
5
LMT icon
Lockheed Martin
LMT
+$10.9M

Sector Composition

1 Financials 49.28%
2 Energy 9.81%
3 Consumer Staples 9.81%
4 Industrials 9.34%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 18.89%
3,295,535
+2,152,057
2
$131M 16.96%
1,967,765
3
$45.4M 5.88%
210
-9
4
$25.7M 3.32%
908,768
+24,524
5
$24.7M 3.2%
1,581,000
6
$15.4M 1.99%
191,350
+6,089
7
$15.2M 1.96%
147,278
+4,115
8
$14.8M 1.91%
169,444
+5,503
9
$14.1M 1.82%
106,975
+3,422
10
$14.1M 1.82%
220,334
+6,631
11
$12.9M 1.67%
236,904
+13,220
12
$12.8M 1.66%
142,554
+5,954
13
$12.7M 1.64%
109,792
+3,171
14
$12.6M 1.64%
116,208
+4,792
15
$12.6M 1.63%
182,854
+22,932
16
$12.5M 1.62%
168,466
+6,833
17
$12.5M 1.62%
108,964
+4,347
18
$12.4M 1.61%
111,757
+4,488
19
$12.3M 1.59%
112,480
+3,780
20
$12.2M 1.58%
157,520
+5,534
21
$12M 1.55%
149,722
+5,459
22
$11.9M 1.54%
243,030
+18,644
23
$11.9M 1.54%
228,969
+9,705
24
$11.9M 1.54%
225,353
+70,453
25
$11.6M 1.5%
418,630
-26,531
1
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