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
$899M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.7M
3
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
SJR
Shaw Communications Inc.
SJR
+$11.3M

Top Sells

1
+$36.4M
2
+$12M
3
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.74M
5
BA icon
Boeing
BA
+$3.43M

Sector Composition

1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 34.68%
5,603,712
+51,123
2
$52.5M 5.83%
210
3
$30.6M 3.4%
+511,850
4
$26.3M 2.92%
731,936
+4,380
5
$26.2M 2.92%
398,500
+80,500
6
$15.5M 1.72%
87,474
-19,393
7
$14.9M 1.66%
503,263
+221,644
8
$14.2M 1.58%
200,894
+1,784
9
$14M 1.56%
112,397
+678
10
$14M 1.55%
592,453
+581,953
11
$13.4M 1.49%
124,908
-21,894
12
$12.6M 1.4%
78,880
-10,387
13
$12.4M 1.38%
150,787
-3,802
14
$12M 1.34%
+176,671
15
$11.8M 1.31%
139,892
+116,752
16
$11.7M 1.3%
+133,216
17
$11.7M 1.3%
225,214
+189,999
18
$11.6M 1.29%
75,041
-24,154
19
$11.6M 1.29%
96,239
-12,979
20
$11.6M 1.29%
96,880
-470
21
$11.5M 1.28%
88,643
-8,497
22
$11.5M 1.28%
102,632
+7,280
23
$11.4M 1.27%
127,379
-15,299
24
$11.4M 1.26%
215,526
+184,271
25
$11.3M 1.26%
189,496
-21,001
1
2 3