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
$1.33B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$9.55M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
LVS icon
Las Vegas Sands
LVS
+$5.82M

Top Sells

1
+$54.2M
2
+$34.8M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
EA icon
Electronic Arts
EA
+$9.04M

Sector Composition

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
26
$10.6M 0.8%
176,570
+8,677
27
$10.3M 0.78%
220,445
+5,638
28
$10.3M 0.77%
77,501
+3,610
29
$10.2M 0.77%
43,451
-10,142
30
$10M 0.76%
181,567
+30,630
31
$9.88M 0.75%
247,464
+239,208
32
$9.86M 0.74%
53,469
+3,914
33
$9.82M 0.74%
77,381
+3,896
34
$9.64M 0.73%
26,409
+1,606
35
$9.51M 0.72%
96,974
+37,386
36
$9.5M 0.72%
76,902
+3,956
37
$9.4M 0.71%
309,508
+96,253
38
$9.2M 0.69%
65,444
+3,770
39
$8.8M 0.66%
142,778
+46,362
40
$8.29M 0.63%
57,320
+5,407
41
$8.18M 0.62%
73,564
+4,810
42
$7.3M 0.55%
401,619
+92,669
43
$7.03M 0.53%
34,000
44
$6.74M 0.51%
20,460
+469
45
$5.82M 0.44%
+127,763
46
$4.58M 0.35%
79,369
-937,432
47
$4.51M 0.34%
66,060
48
$3.43M 0.26%
350,878
49
$2.58M 0.19%
16,451
+45
50
$2.55M 0.19%
268,600
+68,120
1
2
3 4