We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+23.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.33B
AUM Growth
+$173M
Cap. Flow
-$83M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
PAYX icon
Paychex
PAYX
+$10.8M
3
WMT icon
Walmart Inc
WMT
+$9.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
LVS icon
Las Vegas Sands
LVS
+$6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$38.8M
2
AAPL icon
Apple
AAPL
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$10.6M 0.8%
176,570
+8,677
+5% +$519K
CSCO icon
27
Cisco
CSCO
$479B
$10.3M 0.78%
220,445
+5,638
+3% +$247K
PEP icon
28
PepsiCo
PEP
$190B
$10.3M 0.77%
77,501
+3,610
+5% +$476K
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$10.2M 0.77%
43,451
-10,142
-19% -$2.01M
VZ icon
30
Verizon
VZ
$196B
$10M 0.76%
181,567
+30,630
+20% +$1.72M
WMT icon
31
Walmart Inc
WMT
$890B
$9.88M 0.75%
247,464
+239,208
+2,897% +$9.84M
MCD icon
32
McDonald's
MCD
$195B
$9.86M 0.74%
53,469
+3,914
+8% +$718K
TXN icon
33
Texas Instruments
TXN
$261B
$9.82M 0.74%
77,381
+3,896
+5% +$454K
LMT icon
34
Lockheed Martin
LMT
$136B
$9.64M 0.73%
26,409
+1,606
+6% +$607K
NKE icon
35
Nike
NKE
$61.9B
$9.51M 0.72%
96,974
+37,386
+63% +$3.45M
TROW icon
36
T. Rowe Price
TROW
$24.3B
$9.5M 0.72%
76,902
+3,956
+5% +$451K
OGE icon
37
OGE Energy
OGE
$9.71B
$9.4M 0.71%
309,508
+96,253
+45% +$2.98M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$9.2M 0.69%
65,444
+3,770
+6% +$549K
RTX icon
39
RTX Corp
RTX
$301B
$8.8M 0.66%
142,778
+46,362
+48% +$2.89M
HON icon
40
Honeywell
HON
$78B
$8.29M 0.63%
60,817
+5,737
+10% +$759K
UPS icon
41
United Parcel Service
UPS
$88.9B
$8.18M 0.62%
73,564
+4,810
+7% +$480K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$7.3M 0.55%
401,619
+92,669
+30% +$1.66M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.03M 0.53%
34,000
– –
SPGI icon
44
S&P Global
SPGI
$120B
$6.74M 0.51%
20,460
+469
+2% +$141K
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$5.82M 0.44%
+127,763
New +$6M
PTON icon
46
Peloton Interactive
PTON
$2.49B
$4.58M 0.35%
79,369
-937,432
-92% -$38.8M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 0.34%
66,060
– –
CFB
48
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.43M 0.26%
350,878
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.58M 0.19%
16,451
+45
+0.3% +$6.64K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.55M 0.19%
268,600
+68,120
+34% +$551K
1
2
3 4

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Investment Partners held 85 positions worth $1.33B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners withdrew a net $83M in Q2 2020, closing 8 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Comcast worth $13.6M.

  • Vantage Investment Partners's largest Q2 2020 buy was Comcast: 349,283 shares worth $13.6M.
  • Vantage Investment Partners added most to Walmart Inc in Q2 2020, an estimated $9.84M increase.
  • Vantage Investment Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $38.8M.
  • Vantage Investment Partners fully exited Zoetis in Q2 2020, selling an estimated $8.43M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.33B portfolio in Q2 2020.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2020.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.