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
$875M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$26M
4
CNC icon
Centene
CNC
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$101M
2
+$64.7M
3
+$58.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.07%
71,305
-14,186
27
$8.91M 1.02%
209,333
-44,937
28
$8.9M 1.02%
312,700
29
$8.77M 1%
58,651
-11,479
30
$8.58M 0.98%
23,611
-5,371
31
$8.53M 0.98%
192,021
-266,821
32
$8.47M 0.97%
48,490
-10,572
33
$8.45M 0.97%
147,817
-30,008
34
$8.42M 0.96%
21,300
-10
35
$8.24M 0.94%
94,353
-24,179
36
$8.24M 0.94%
81,636
-16,735
37
$8.19M 0.94%
73,241
-10,847
38
$8.14M 0.93%
147,000
39
$8.06M 0.92%
57,882
-11,431
40
$7.91M 0.9%
21,739
-5,069
41
$7.83M 0.89%
68,186
-6,121
42
$7.75M 0.89%
87,862
-18,471
43
$7.74M 0.88%
161,739
-30,322
44
$7.51M 0.86%
91,655
-17,449
45
$7.31M 0.84%
66,606
-12,346
46
$7.28M 0.83%
55,878
-9,683
47
$7.24M 0.83%
69,500
48
$7.12M 0.81%
246,543
-53,924
49
$7.05M 0.81%
43,500
-12,300
50
$6.88M 0.79%
66,620
-6,960
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