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
$962M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.2M
3
+$21.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$21.1M
5
EA icon
Electronic Arts
EA
+$15.7M

Top Sells

1
+$39.4M
2
+$7.01M
3
+$5.68M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.39M

Sector Composition

1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1%
85,656
+14
27
$9.5M 0.99%
209,415
+82
28
$9.39M 0.98%
192,263
+242
29
$9.21M 0.96%
23,615
+4
30
$8.98M 0.93%
81,647
+11
31
$8.93M 0.93%
147,896
+79
32
$8.81M 0.92%
21,387
+87
33
$8.81M 0.92%
68,186
34
$8.76M 0.91%
147,600
+600
35
$8.72M 0.91%
58,658
+7
36
$8.62M 0.9%
73,241
37
$8.55M 0.89%
173,078
+321
38
$8.43M 0.88%
87,889
+27
39
$8.4M 0.87%
94,451
+98
40
$8.34M 0.87%
161,778
+39
41
$8.27M 0.86%
21,739
42
$8.21M 0.85%
48,495
+5
43
$8.12M 0.84%
+30,348
44
$7.98M 0.83%
66,621
+1
45
$7.91M 0.82%
63,522
-23,263
46
$7.88M 0.82%
91,671
+16
47
$7.86M 0.82%
68,769
+2,163
48
$7.77M 0.81%
55,873
-5
49
$7.55M 0.78%
264,283
+17,740
50
$7.49M 0.78%
57,901
+19
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2
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