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
$1.59B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.2M
3
+$53.7M
4
BX icon
Blackstone
BX
+$27.2M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$145M
2
+$47.3M
3
+$40.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.1M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 11.81%
1,138,847
+989,383
2
$151M 9.48%
1,288,311
+155,419
3
$108M 6.8%
944,655
+20
4
$108M 6.79%
956,044
-360,499
5
$80.5M 5.07%
803,940
+535,860
6
$78.2M 4.93%
+342,145
7
$60.5M 3.81%
251,150
+41,100
8
$56M 3.53%
175
-7
9
$46.2M 2.91%
158,914
-117,148
10
$43.8M 2.76%
134,500
11
$35M 2.21%
1,119,705
-1,511,850
12
$34.8M 2.19%
914,583
+713,274
13
$32.9M 2.07%
123,049
-2,448
14
$27.4M 1.72%
473,757
+141,600
15
$17.3M 1.09%
102,900
16
$16.9M 1.06%
569,800
+18,000
17
$16.3M 1.02%
75,982
+2,083
18
$14.3M 0.9%
398,305
+7,033
19
$13.2M 0.83%
234,084
-75,576
20
$12.3M 0.77%
64,500
+2,400
21
$12.2M 0.77%
204,020
22
$11.4M 0.71%
98,880
-6,194
23
$11.1M 0.7%
103,152
-6,016
24
$10.8M 0.68%
208,113
+1,723
25
$10.5M 0.66%
119,799
-6,423
1
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