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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.6M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
DIS icon
Walt Disney
DIS
+$26M

Top Sells

1
+$47.3M
2
+$13.4M
3
+$13.4M
4
EMR icon
Emerson Electric
EMR
+$11.8M
5
WM icon
Waste Management
WM
+$11.7M

Sector Composition

1 Financials 30.84%
2 Communication Services 14.74%
3 Technology 9.84%
4 Industrials 8.41%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.48%
2,616,651
-19,175
2
$137M 9.91%
1,316,543
+1,059,869
3
$119M 8.58%
1,132,892
+248,510
4
$93.1M 6.73%
944,635
+299,704
5
$75.1M 5.43%
2,631,555
+1,949,055
6
$74.9M 5.41%
276,062
-174,272
7
$51.3M 3.71%
182
8
$47.7M 3.45%
210,050
+104,250
9
$39.4M 2.85%
+134,500
10
$31.3M 2.26%
125,497
-904
11
$27.7M 2%
149,464
+723
12
$22.8M 1.65%
268,080
+1,240
13
$16.9M 1.22%
102,900
14
$16.5M 1.19%
332,157
+56,276
15
$14.3M 1.04%
309,660
-79,832
16
$14.1M 1.02%
+551,800
17
$14M 1.01%
391,272
+111,393
18
$13.8M 1%
73,899
+22,032
19
$12.8M 0.92%
717,900
+170,500
20
$11.4M 0.82%
204,020
+78,020
21
$10.8M 0.78%
206,390
+2,618
22
$10.4M 0.75%
62,100
+16,800
23
$10.3M 0.74%
691,000
24
$10M 0.73%
105,074
-22,254
25
$9.79M 0.71%
89,907
-607
1
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