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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15M
3
+$14M
4
NOC icon
Northrop Grumman
NOC
+$13M
5
WSO icon
Watsco Inc
WSO
+$12.9M

Top Sells

1
+$38.4M
2
+$29.7M
3
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$13.3M
5
WBD icon
Warner Bros
WBD
+$12.3M

Sector Composition

1 Consumer Discretionary 23.57%
2 Healthcare 19.89%
3 Technology 15.4%
4 Industrials 10.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 6.88%
599,791
+116,681
2
$75.2M 6.72%
152,107
+45,173
3
$61.3M 5.48%
814,335
+126,315
4
$54.8M 4.89%
359,685
+81,591
5
$50.8M 4.54%
874,500
+135,500
6
$46.2M 4.13%
588,981
+132,535
7
$44.4M 3.97%
105,478
+22,493
8
$39.6M 3.54%
409,769
+60,909
9
$39.6M 3.54%
420,949
+84,630
10
$38.8M 3.47%
226,418
+39,599
11
$38.5M 3.44%
80,432
+27,192
12
$37.4M 3.34%
242,933
+56,267
13
$35.7M 3.19%
962,460
+165,198
14
$29.5M 2.63%
227,409
+43,164
15
$25.9M 2.31%
66,174
+35,731
16
$24.2M 2.17%
35,795
-1,778
17
$16.5M 1.47%
83,262
-10,627
18
$15.9M 1.42%
20,486
-9,227
19
$15.6M 1.4%
78,008
-15,967
20
$15M 1.34%
388,232
-69,314
21
$14.9M 1.33%
146,532
-33,556
22
$14.8M 1.32%
151,951
+387
23
$14.8M 1.32%
58,074
-1,444
24
$14.6M 1.31%
120,153
-1,623
25
$14.3M 1.28%
109,211
-24,282
1
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