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
$1.28B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.3M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
BAC icon
Bank of America
BAC
+$19.5M

Top Sells

1
+$12.3M
2
+$10.4M
3
+$5.35M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
VZ icon
Verizon
VZ
+$1.31M

Sector Composition

1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 27.06%
6,302,339
+494,883
2
$81.2M 6.32%
1,089,430
3
$57.4M 4.47%
209
-1
4
$49.8M 3.87%
1,035,000
5
$42.5M 3.31%
1,678,166
+769,307
6
$39.8M 3.1%
+403,300
7
$39.7M 3.09%
416,027
-3,865
8
$37.2M 2.9%
511,850
9
$29.7M 2.32%
128,869
+107,292
10
$29.3M 2.28%
+607,250
11
$28.8M 2.25%
748,676
-10,208
12
$22.4M 1.75%
672,263
13
$16.5M 1.29%
182,516
-334
14
$15.5M 1.21%
60,915
-2,953
15
$15.2M 1.19%
+102,900
16
$14.3M 1.11%
238,646
-720
17
$13.7M 1.07%
114,273
-5,053
18
$13.5M 1.05%
110,150
+8,429
19
$13.5M 1.05%
43,372
+2,119
20
$13.3M 1.04%
102,352
-3,704
21
$13.2M 1.03%
75,458
-2,940
22
$13M 1.01%
340,852
+37,814
23
$13M 1.01%
165,641
+440
24
$12.8M 1%
556,484
-23,045
25
$12.8M 1%
94,088
-52
1
2 3