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
$753M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$36.4M
3
+$19.8M
4
MTB icon
M&T Bank
MTB
+$15.5M
5
MMM icon
3M
MMM
+$11.5M

Top Sells

1
+$131M
2
+$34.7M
3
+$12.4M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 40.66%
5,552,589
+2,257,054
2
$51.3M 6.81%
210
3
$36.4M 4.83%
+2,249,856
4
$21.1M 2.8%
727,556
-181,212
5
$19.8M 2.63%
+318,000
6
$17.3M 2.3%
146,802
-476
7
$16.6M 2.21%
106,867
-108
8
$15.5M 2.06%
+99,195
9
$14M 1.85%
154,589
-14,855
10
$13.7M 1.83%
199,110
-21,224
11
$13.4M 1.78%
109,218
+254
12
$13.3M 1.77%
89,267
+77,125
13
$13M 1.73%
113,777
+1,297
14
$12.9M 1.71%
111,719
+96,933
15
$12M 1.6%
216,883
-26,147
16
$12M 1.59%
142,678
+124
17
$11.8M 1.57%
97,140
-12,652
18
$11.7M 1.56%
210,497
-26,407
19
$11.5M 1.53%
230,802
+1,854
20
$10.8M 1.44%
97,350
-14,407
21
$10.4M 1.38%
195,048
-33,921
22
$9.98M 1.33%
95,352
-20,856
23
$9.29M 1.23%
119,710
-30,012
24
$8.79M 1.17%
121,641
-61,213
25
$8.04M 1.07%
297,416
-121,214
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