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
$1.1B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.6M
3
+$26.2M
4
WM icon
Waste Management
WM
+$12.1M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Top Sells

1
+$13.4M
2
+$11.4M
3
+$4.67M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
MCD icon
McDonald's
MCD
+$1.32M

Sector Composition

1 Financials 49.37%
2 Technology 10.25%
3 Industrials 10.16%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 29.27%
5,807,456
+203,744
2
$75.1M 6.83%
1,089,430
+690,930
3
$53.5M 4.87%
210
4
$50.1M 4.56%
+1,035,000
5
$38.4M 3.49%
419,892
+286,676
6
$34.2M 3.11%
511,850
7
$27.3M 2.49%
758,884
+26,948
8
$22.4M 2.04%
672,263
+169,000
9
$22M 2.01%
908,859
+316,406
10
$14M 1.28%
106,056
-6,341
11
$13.6M 1.24%
78,398
-482
12
$13.6M 1.23%
182,850
+6,179
13
$13.2M 1.2%
119,326
+16,870
14
$13M 1.18%
239,366
+14,152
15
$13M 1.18%
168,903
-31,991
16
$12.9M 1.17%
154,206
+21,028
17
$12.9M 1.17%
101,721
+5,482
18
$12.6M 1.15%
63,868
-23,606
19
$12.6M 1.15%
579,529
+34,801
20
$12.6M 1.14%
161,183
+30,476
21
$12.5M 1.14%
108,568
+5,936
22
$12.5M 1.14%
209,971
+20,475
23
$12.4M 1.13%
153,941
+3,154
24
$12.3M 1.12%
228,129
+12,603
25
$12.3M 1.11%
80,003
-8,640
1
2 3