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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.8M
3
+$31.1M
4
ADBE icon
Adobe
ADBE
+$27.8M
5
LAZR icon
Luminar Technologies
LAZR
+$12.3M

Top Sells

1
+$131M
2
+$62.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$29.5M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.67%
217,807
+68
27
$12.7M 0.65%
45,897
+4,164
28
$12.4M 0.64%
96,162
+7,217
29
$12.4M 0.63%
90,708
+7,705
30
$11.7M 0.6%
55,986
+9,160
31
$11.6M 0.59%
43,328
+8,582
32
$11.3M 0.58%
52,903
+10,242
33
$11.3M 0.58%
64,812
+13,334
34
$11.2M 0.57%
+373,023
35
$11.1M 0.57%
95,148
+11,723
36
$11M 0.56%
+280,390
37
$10.8M 0.55%
169,897
+22,475
38
$10.6M 0.54%
68,266
+65,000
39
$10.5M 0.53%
55,488
+9,362
40
$10.2M 0.52%
52,022
+9,240
41
$10.2M 0.52%
49,053
+9,658
42
$10.1M 0.51%
117,065
+11,280
43
$10.1M 0.51%
+50,000
44
$9.96M 0.51%
28,017
+5,631
45
$9.93M 0.51%
58,026
+11,989
46
$9.88M 0.5%
190,119
+38,029
47
$9.49M 0.48%
247,241
+26,166
48
$9M 0.46%
174,764
+30,786
49
$8M 0.41%
159,028
+5,092
50
$7.82M 0.4%
+886,078
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