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
$1.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$67.6M
3
+$55.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Top Sells

1
+$88.6M
2
+$75.3M
3
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
5
HUM icon
Humana
HUM
+$27.7M

Sector Composition

1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.54%
88,945
-46,044
27
$10.2M 0.53%
+644,222
28
$10.1M 0.52%
117,044
-27,426
29
$9.64M 0.5%
41,733
-16,754
30
$9.51M 0.5%
46,883
-15,210
31
$9.33M 0.49%
83,003
-29,528
32
$9.2M 0.48%
83,425
-23,903
33
$9.09M 0.47%
105,785
-23,482
34
$8.87M 0.46%
46,126
-14,060
35
$8.61M 0.45%
153,936
-124,275
36
$8.46M 0.44%
58,262
-26,200
37
$8.41M 0.44%
42,782
-16,290
38
$8.38M 0.44%
34,746
-11,560
39
$8.36M 0.44%
39,395
-12,140
40
$8.26M 0.43%
28,667
-5,079
41
$8.21M 0.43%
152,090
-34,373
42
$8.12M 0.42%
46,826
-11,930
43
$8.02M 0.42%
147,422
-58,141
44
$7.92M 0.41%
19,650
-3,498
45
$7.77M 0.4%
42,661
-10,196
46
$7.74M 0.4%
51,478
-19,270
47
$7.72M 0.4%
22,386
-5,080
48
$7.67M 0.4%
143,978
-24,307
49
$7.56M 0.39%
25,765
50
$7.43M 0.39%
46,037
-16,230
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