VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$39.4M
2
+$33.9M
3
+$31.7M
4
EBAY icon
eBay
EBAY
+$25.6M
5
AMWL icon
American Well
AMWL
+$25.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.24M

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