VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.8M
3
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.78%
106,325
27
$15.1M 0.74%
342,355
+39,013
28
$13.9M 0.68%
39,297
+19,303
29
$13.7M 0.67%
68,130
-6,976
30
$12.7M 0.62%
129,543
+1,931
31
$11.9M 0.58%
144,470
+1,880
32
$11.6M 0.57%
61,467
+628
33
$11.4M 0.55%
53,604
+3,520
34
$10.9M 0.53%
50,410
+3,246
35
$10.9M 0.53%
80,613
+506
36
$10.8M 0.53%
81,602
+1,212
37
$10.8M 0.52%
62,569
+1,271
38
$10.7M 0.52%
137,941
+2,553
39
$10.6M 0.52%
35,350
40
$10.4M 0.51%
200,610
+9,774
41
$10.3M 0.5%
60,358
+540
42
$10M 0.49%
58,255
+484
43
$9.34M 0.45%
41,656
+319
44
$9.27M 0.45%
56,386
+4,282
45
$9.09M 0.44%
64,256
+2,723
46
$8.96M 0.44%
47,124
-24,521
47
$8.95M 0.44%
139,868
+1,371
48
$8.92M 0.43%
119,623
-62,119
49
$8.91M 0.43%
+327,530
50
$8.82M 0.43%
33,746
1
2
3 4