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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.2M
3
+$38.3M
4
EA icon
Electronic Arts
EA
+$36.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$56.4M
2
+$49M
3
+$22.1M
4
MA icon
Mastercard
MA
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.1M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.73%
24,803
+682
27
$8.38M 0.73%
53,593
+9,866
28
$8.19M 0.71%
49,555
+973
29
$8.11M 0.7%
150,937
+1,819
30
$8.09M 0.7%
61,674
+3,656
31
$7.47M 0.65%
86,866
+2,341
32
$7.34M 0.64%
73,485
+3,368
33
$7.2M 0.63%
89,043
+1,006
34
$7.12M 0.62%
72,946
+3,056
35
$7.02M 0.61%
84,624
-254,448
36
$6.95M 0.6%
77,182
+3,221
37
$6.95M 0.6%
51,913
+2,677
38
$6.55M 0.57%
213,255
+3,740
39
$6.42M 0.56%
68,754
+1,533
40
$6.15M 0.53%
61,879
+2,916
41
$5.72M 0.5%
96,416
+2,930
42
$5.38M 0.47%
34,000
43
$5.16M 0.45%
95,351
-534
44
$4.93M 0.43%
+59,588
45
$4.9M 0.43%
+19,991
46
$4.82M 0.42%
42,233
-99
47
$4.56M 0.4%
157,262
-1,038
48
$4.42M 0.38%
308,950
+17,883
49
$3.71M 0.32%
66,060
50
$3.44M 0.3%
14,538
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