VIP

Vantage Investment Partners Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
+$172M
Cap. Flow %
14.44%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Top Buys

1
$32.4M
2
$31.3M
3
$29.9M
4
$25M
5
$22.3M

Top Sells

1
$9.19M
2
$8.38M
3
$4.2M
4
$3.68M
5
$2.63M

Sector Composition

1Technology21.19%
2Healthcare19.04%
3Consumer Discretionary18.14%
4Industrials16.94%
5Energy5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.7M6.19%140,751
-5,016
-3%
-$2.63M
$56.5M4.74%1,057,054
-68,782
-6%
-$3.68M
$52.8M4.43%337,671
+14,803
+5%
+$2.31M
$46.5M3.9%256,310
+13,022
+5%
+$2.36M
$44M3.69%85,882
+375
+0.4%
+$192K
$43.8M3.68%30,609
-1,410
-4%
-$2.02M
$43.3M3.64%162,145
+1,772
+1%
+$473K
$39.3M3.31%47,643
+30,322
+175%
+$25M
$39M3.28%642,303
-151,353
-19%
-$9.19M
$37.6M3.16%197,505
+156,957
+387%
+$29.9M
$37.2M3.13%56,168
+2,878
+5%
+$1.91M
$36.6M3.08%164,975
-340
-0.2%
-$75.5K
$36.5M3.06%97,136
+6,966
+8%
+$2.61M
$36.2M3.04%721,484
+77,335
+12%
+$3.88M
$32.4M2.72%92,872 New
+$32.4M
$32.3M2.72%509,318
+48,856
+11%
+$3.1M
$31.9M2.68%459,687
-120,730
-21%
-$8.38M
$31.3M2.63%629,272 New
+$31.3M
$29M2.43%267,128
+202,191
+311%
+$21.9M
$25.4M2.13%43,768
+9,046
+26%
+$5.25M
$22.3M1.88%53,217 New
+$22.3M
$15.6M1.31%117,818
-609
-0.5%
-$80.7K
$15.1M1.27%97,875
-502
-0.5%
-$77.4K
$14.9M1.25%60,715 ––
$14.9M1.25%240,646 ––
123