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
$2.09B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.5M
3
+$48.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36M
5
DAL icon
Delta Air Lines
DAL
+$22M

Top Sells

1
+$115M
2
+$38.8M
3
+$36.9M
4
AMWL icon
American Well
AMWL
+$34.2M
5
EBAY icon
eBay
EBAY
+$26.3M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.76%
278,211
-28,626
27
$14.6M 0.7%
742,610
+337,610
28
$13.4M 0.64%
58,487
+12,865
29
$13.1M 0.63%
134,989
+15,366
30
$13M 0.63%
84,462
+2,860
31
$12.3M 0.59%
+23,148
32
$12.1M 0.58%
112,531
-17,012
33
$12M 0.58%
62,093
+14,969
34
$12M 0.58%
107,328
+27,749
35
$12M 0.57%
144,470
36
$11.7M 0.56%
59,072
+817
37
$11.6M 0.55%
60,186
-1,281
38
$11.5M 0.55%
74,247
-61,887
39
$11.5M 0.55%
58,756
-3,813
40
$11.3M 0.54%
51,535
+1,125
41
$11M 0.53%
129,267
-8,674
42
$11M 0.53%
52,857
-7,501
43
$10.9M 0.52%
205,563
+4,953
44
$10.7M 0.51%
46,306
+4,650
45
$10.5M 0.5%
33,746
46
$10.5M 0.5%
70,748
+6,492
47
$10.4M 0.5%
186,463
+36,557
48
$10.4M 0.5%
27,466
+5,672
49
$10.3M 0.49%
62,267
+5,881
50
$9.98M 0.48%
413,657
+13,391
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