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
+13.46%
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
$1.6B
AUM Growth
+$270M
Cap. Flow
+$122M
Cap. Flow %
7.63%
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$49.9M
2
WFC icon
Wells Fargo
WFC
+$29.4M
3
CNC icon
Centene
CNC
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$7.04M
3
Z icon
Zillow
Z
+$7.02M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$12.6M 0.79%
+50,084
New +$11M
CCI icon
27
Crown Castle
CCI
$32.2B
$12.6M 0.79%
75,526
+190
+0.3% +$31.4K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$12.4M 0.78%
99,625
+1,714
+2% +$209K
UPS icon
29
United Parcel Service
UPS
$88.9B
$12.4M 0.78%
74,240
+676
+0.9% +$98.4K
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$12.2M 0.77%
43,491
+40
+0.1% +$10.5K
BX icon
31
Blackstone
BX
$110B
$12M 0.75%
230,616
+4,615
+2% +$247K
LVS icon
32
Las Vegas Sands
LVS
$29.6B
$11.9M 0.75%
255,984
+128,221
+100% +$6.13M
MCD icon
33
McDonald's
MCD
$195B
$11.7M 0.73%
53,276
-193
-0.4% -$39.6K
WMT icon
34
Walmart Inc
WMT
$890B
$11.5M 0.72%
247,464
– –
VZ icon
35
Verizon
VZ
$196B
$11M 0.69%
185,479
+3,912
+2% +$227K
TXN icon
36
Texas Instruments
TXN
$261B
$11M 0.69%
77,095
-286
-0.4% -$38.9K
PEP icon
37
PepsiCo
PEP
$190B
$10.9M 0.69%
78,892
+1,391
+2% +$189K
LMT icon
38
Lockheed Martin
LMT
$136B
$10.5M 0.66%
27,373
+964
+4% +$368K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$9.96M 0.62%
66,884
+1,440
+2% +$213K
HON icon
40
Honeywell
HON
$78B
$9.91M 0.62%
63,871
+3,054
+5% +$454K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$9.82M 0.62%
76,626
-276
-0.4% -$36.5K
CSCO icon
42
Cisco
CSCO
$479B
$9.54M 0.6%
242,146
+21,701
+10% +$946K
INTC icon
43
Intel
INTC
$513B
$9.48M 0.59%
183,162
+6,592
+4% +$343K
OGE icon
44
OGE Energy
OGE
$9.71B
$9.25M 0.58%
308,367
-1,141
-0.4% -$35.9K
RTX icon
45
RTX Corp
RTX
$301B
$8.82M 0.55%
153,322
+10,544
+7% +$642K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$7.53M 0.47%
34,000
– –
SPGI icon
47
S&P Global
SPGI
$120B
$7.43M 0.47%
20,605
+145
+0.7% +$51.2K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$6.34M 0.4%
401,507
-112
-0% -$1.96K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.29%
66,060
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$3.91M 0.25%
+16,527
New +$3.71M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Investment Partners held 84 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Investment Partners deployed $122M of net new capital in Q3 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 1,191,162 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Vantage Investment Partners's largest Q3 2020 buy was Wells Fargo: 1,191,162 shares worth $28M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2020, an estimated $49.9M increase.
  • Vantage Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Vantage Investment Partners fully exited Peloton Interactive in Q3 2020, selling an estimated $4.58M.
  • Vantage Investment Partners's ten largest holdings make up 66% of its $1.6B portfolio in Q3 2020.
  • Vantage Investment Partners opened 7 new positions and closed 2 in Q3 2020.
  • Vantage Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Vantage Investment Partners's 13F filing for Q3 2020, filed 22 Oct 2020.