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
$1.41B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$57.2M
3
+$54.7M
4
JPM icon
JPMorgan Chase
JPM
+$53.3M
5
BX icon
Blackstone
BX
+$41.4M

Top Sells

1
+$136M
2
+$78.2M
3
+$39.8M
4
WMT icon
Walmart
WMT
+$34.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.2M

Sector Composition

1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 10.42%
1,502,479
+546,435
2
$137M 9.76%
1,253,268
-35,043
3
$106M 7.54%
1,045,342
+100,687
4
$80.3M 5.71%
1,069,340
+265,400
5
$69.1M 4.91%
1,752,472
+1,518,388
6
$68.6M 4.88%
2,302,246
+1,387,663
7
$57.2M 4.06%
+1,087,068
8
$55.5M 3.94%
2,251,856
+2,218,136
9
$52M 3.7%
170
-5
10
$34M 2.42%
119,310
-15,190
11
$28.7M 2.04%
217,227
+148,577
12
$28M 1.99%
148,600
+101,491
13
$23.6M 1.68%
473,757
14
$21.3M 1.52%
+291,000
15
$20M 1.42%
146,010
-992,837
16
$15.6M 1.11%
76,211
+229
17
$15.6M 1.1%
+184,937
18
$15M 1.06%
+173,100
19
$14.6M 1.04%
+286,900
20
$13.8M 0.98%
102,900
21
$11.8M 0.84%
101,657
-1,495
22
$11M 0.78%
170,067
-1,603
23
$10.6M 0.75%
204,240
+220
24
$10.6M 0.75%
114,876
-1,037
25
$10.1M 0.72%
56,758
-532
1
2 3 4 5