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
$1.22B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
HUM icon
Humana
HUM
+$6.16M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$695K
4
MMM icon
3M
MMM
+$126K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K

Sector Composition

1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.85%
21,387
27
$10.3M 0.85%
73,961
+720
28
$10.1M 0.83%
84,525
+2,878
29
$9.89M 0.81%
69,600
+13,727
30
$9.88M 0.81%
72,311
+990
31
$9.83M 0.81%
164,230
+2,452
32
$9.82M 0.81%
30,348
33
$9.74M 0.8%
203,024
+29,946
34
$9.6M 0.79%
48,582
+1,083
35
$9.56M 0.78%
95,885
+1,434
36
$9.39M 0.77%
24,121
+506
37
$9.32M 0.76%
209,515
+100
38
$9.16M 0.75%
149,118
+1,222
39
$8.99M 0.74%
70,117
+1,931
40
$8.84M 0.72%
147,700
+100
41
$8.81M 0.72%
93,486
+1,815
42
$8.78M 0.72%
69,844
+60
43
$8.71M 0.71%
49,236
+741
44
$8.52M 0.7%
69,890
+1,121
45
$8.48M 0.7%
26,045
+4,306
46
$8.46M 0.69%
58,018
+117
47
$8.41M 0.69%
63,582
+60
48
$8.2M 0.67%
99,964
-15,103
49
$8.2M 0.67%
291,067
+26,784
50
$8.12M 0.67%
56,145
+2,000
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