VIP
Vantage Investment Partners Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$43.4M (+4%)
Cap. Flow
+$172M
Cap. Flow % of AUM
14.44%
Top 10 Holdings %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
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 16.94% |
| 5 | Energy | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 1.24% | 47,128 | – | – | |||
| $14.7M | 1.23% | 67,498 +2,791 | +4% | +$607K | |||
| $14.5M | 1.22% | 180,103 -52,134 | -22% | -$4.2M | |||
| $14M | 1.18% | 181,138 +4,140 | +2% | +$321K | |||
| $13.9M | 1.17% | 27,336 +1,131 | +4% | +$575K | |||
| $13.8M | 1.16% | 23,982 | – | – | |||
| $13.8M | 1.16% | 140,768 | – | – | |||
| $13.2M | 1.11% | 140,808 +1,254 | +0.9% | +$117K | |||
| $13.1M | 1.1% | 56,147 +2,394 | +4% | +$558K | |||
| $13M | 1.09% | 77,749 -8,391 | -10% | -$1.4M | |||
| $12.9M | 1.08% | 92,213 +5,241 | +6% | +$733K | |||
| $12.7M | 1.07% | 79,708 +139 | +0.2% | +$22.2K | |||
| $12.6M | 1.06% | 76,510 | New | +$12.6M | |||
| $12.3M | 1.03% | 173,556 +1,026 | +0.6% | +$72.7K | |||
| $12.2M | 1.02% | 36,963 +2,502 | +7% | +$825K | |||
| $12.1M | 1.02% | 27,155 +479 | +2% | +$214K | |||
| $11.4M | 0.96% | 124,554 +9,958 | +9% | +$915K | |||
| $9.88M | 0.83% | 55,979 | – | – | |||
| $8.72M | 0.73% | 24,874 -660 | -3% | -$231K | |||
| $8.32M | 0.7% | 8,801 -35 | -0.4% | -$33.1K | |||
| $7.86M | 0.66% | 14,331 +30 | +0.2% | +$16.4K | |||
| $7.72M | 0.65% | 15,580 | – | – | |||
| $7.46M | 0.63% | 21,353 +52 | +0.2% | +$18.2K | |||
| $6.87M | 0.58% | 13,527 | – | – | |||
| $6.18M | 0.52% | 32,518 +1,501 | +5% | +$285K |
