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
$1.21B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.1M
3
+$25.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.4M
5
WMT icon
Walmart
WMT
+$20.2M

Top Sells

1
+$73.8M
2
+$26.8M
3
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.42M

Sector Composition

1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.41%
2,635,826
-31,336
2
$119M 9.78%
450,334
-280,536
3
$88.8M 7.33%
884,382
+527,382
4
$58.9M 4.86%
644,931
+352,051
5
$54.4M 4.49%
182
+75
6
$30.6M 2.53%
126,401
-2,159
7
$28.2M 2.33%
256,674
+97,030
8
$27.3M 2.25%
148,741
+2,520
9
$25.4M 2.1%
+105,800
10
$20.2M 1.67%
+682,500
11
$19.3M 1.59%
266,840
+7,340
12
$16.3M 1.35%
389,492
-4,664
13
$15.6M 1.29%
102,900
14
$15.3M 1.26%
509,914
+20,001
15
$15.1M 1.25%
275,881
+124,056
16
$14.6M 1.2%
280,135
-4,247
17
$14.3M 1.18%
211,731
+8,544
18
$13.4M 1.11%
+312,398
19
$12.3M 1.01%
88,391
-3,646
20
$12.2M 1.01%
36,058
-124
21
$12.1M 1%
112,378
-39,813
22
$12M 0.99%
+366,837
23
$11.9M 0.98%
203,772
-459,428
24
$11.8M 0.97%
172,836
-737
25
$11.7M 0.97%
35,733
-7,942
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