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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28M
3
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$14.8M

Top Sells

1
+$18.5M
2
+$9.13M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

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
26
$12.6M 0.79%
+50,084
27
$12.6M 0.79%
75,526
+190
28
$12.4M 0.78%
99,625
+1,714
29
$12.4M 0.78%
74,240
+676
30
$12.2M 0.77%
43,491
+40
31
$12M 0.75%
230,616
+4,615
32
$11.9M 0.75%
255,984
+128,221
33
$11.7M 0.73%
53,276
-193
34
$11.5M 0.72%
247,464
35
$11M 0.69%
185,479
+3,912
36
$11M 0.69%
77,095
-286
37
$10.9M 0.69%
78,892
+1,391
38
$10.5M 0.66%
27,373
+964
39
$9.96M 0.62%
66,884
+1,440
40
$9.91M 0.62%
60,199
+2,879
41
$9.82M 0.62%
76,626
-276
42
$9.54M 0.6%
242,146
+21,701
43
$9.48M 0.59%
183,162
+6,592
44
$9.25M 0.58%
308,367
-1,141
45
$8.82M 0.55%
153,322
+10,544
46
$7.53M 0.47%
34,000
47
$7.43M 0.47%
20,605
+145
48
$6.34M 0.4%
401,507
-112
49
$4.64M 0.29%
66,060
50
$3.91M 0.25%
+16,527
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