VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.73M
4
CCI icon
Crown Castle
CCI
+$8.39M
5
CSGP icon
CoStar Group
CSGP
+$6.86M

Top Sells

1
+$144M
2
+$64.5M
3
+$61.8M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
AMZN icon
Amazon
AMZN
+$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.98%
85,491
+293
27
$10.5M 0.97%
+197,024
28
$10.3M 0.96%
192,061
+1,147
29
$10.2M 0.95%
26,808
+5
30
$9.7M 0.9%
118,532
+517
31
$9.69M 0.9%
69,313
+225
32
$9.62M 0.9%
114,600
+27,500
33
$9.62M 0.9%
70,130
+338
34
$9.57M 0.89%
106,333
+339
35
$9.39M 0.87%
59,062
+337
36
$9.28M 0.86%
158,280
-45,960
37
$9.28M 0.86%
53,386
+12
38
$8.85M 0.82%
109,104
+467
39
$8.83M 0.82%
2,750,000
40
$8.74M 0.81%
300,467
+892
41
$8.73M 0.81%
+86,727
42
$8.7M 0.81%
28,982
+91
43
$8.51M 0.79%
84,088
-1,418,391
44
$8.39M 0.78%
+65,561
45
$8.24M 0.77%
205,417
-5,135
46
$8.22M 0.77%
73,580
47
$8.05M 0.75%
691,000
48
$7.95M 0.74%
312,700
-62,500
49
$7.91M 0.74%
78,952
+277
50
$7.88M 0.73%
74,307
+158
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