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
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$37.7M
3
+$25.2M
4
CS
Credit Suisse Group
CS
+$12.3M
5
HSBC icon
HSBC
HSBC
+$10.5M

Top Sells

1
+$221M
2
+$68.1M
3
+$45.3M
4
BAC icon
Bank of America
BAC
+$35.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M

Sector Composition

1 Financials 30.93%
2 Industrials 9.33%
3 Consumer Discretionary 7.67%
4 Communication Services 5.9%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 17.73%
+730,870
2
$162M 14.71%
2,667,162
-3,635,177
3
$38.4M 3.49%
357,000
-46,300
4
$37.7M 3.43%
+663,200
5
$31.8M 2.89%
107
-102
6
$31.5M 2.87%
128,560
-309
7
$25.2M 2.29%
+146,221
8
$25.1M 2.28%
292,880
-796,550
9
$17.1M 1.55%
159,644
-256,383
10
$16.7M 1.52%
394,156
-354,520
11
$16M 1.45%
152,191
-30,325
12
$15.7M 1.43%
102,900
13
$15.2M 1.38%
259,500
-775,500
14
$15.1M 1.37%
203,187
-308,663
15
$14.5M 1.31%
489,913
-1,188,253
16
$13.8M 1.25%
198,055
-40,591
17
$13.7M 1.25%
281,644
+128
18
$13.1M 1.19%
284,382
-56,470
19
$12.9M 1.18%
171,339
+1,950
20
$12.9M 1.17%
43,675
-17,240
21
$12.5M 1.14%
471,671
+54,899
22
$12.5M 1.13%
92,037
-18,113
23
$12.5M 1.13%
235,610
+8,479
24
$12.3M 1.12%
+691,000
25
$12.1M 1.1%
173,573
-28,826
1
2 3 4