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
$1.73B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.6M
3
+$17.1M
4
ADNT icon
Adient
ADNT
+$10.5M
5
EA icon
Electronic Arts
EA
+$5.35M

Top Sells

1
+$27.3M
2
+$5.37M
3
+$5.08M
4
WFC icon
Wells Fargo
WFC
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Sector Composition

1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.69%
127,612
-34,262
27
$11.8M 0.68%
181,742
-48,874
28
$11.5M 0.67%
240,009
-7,455
29
$11.5M 0.67%
71,645
-20,039
30
$11.4M 0.66%
80,390
-20,402
31
$11.1M 0.65%
80,107
-22,339
32
$11.1M 0.65%
50,084
33
$10.5M 0.61%
+303,342
34
$10.1M 0.59%
35,350
+1,350
35
$10.1M 0.58%
59,818
-14,422
36
$10M 0.58%
47,164
-13,035
37
$9.99M 0.58%
60,839
-16,256
38
$9.76M 0.57%
61,298
-14,228
39
$9.68M 0.56%
135,388
-17,934
40
$9.19M 0.53%
33,746
-9,745
41
$9.13M 0.53%
61,533
-17,359
42
$8.87M 0.51%
41,337
-11,939
43
$8.75M 0.51%
57,771
-18,855
44
$8.69M 0.5%
147,942
-37,537
45
$8.54M 0.49%
190,836
-51,310
46
$8.2M 0.47%
52,104
-14,780
47
$8.07M 0.47%
253,181
-55,186
48
$7.74M 0.45%
395,209
-6,298
49
$7.63M 0.44%
21,501
-5,872
50
$6.9M 0.4%
138,497
-44,665
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