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
$2B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.65%
196,003
+28,418
27
$12.8M 0.64%
93,986
+3,278
28
$12.7M 0.63%
28,662
+645
29
$12.2M 0.61%
95,719
-443
30
$12.1M 0.6%
742,610
31
$11.7M 0.58%
118,129
+1,064
32
$11.4M 0.57%
53,235
+332
33
$11M 0.55%
65,754
+942
34
$10.8M 0.54%
43,821
+493
35
$10.8M 0.54%
58,401
+2,415
36
$10.6M 0.53%
57,523
+2,035
37
$10.5M 0.52%
51,935
+233
38
$10.3M 0.52%
76,238
-30,232
39
$10.2M 0.51%
24,811
-8,572
40
$9.88M 0.49%
50,803
+1,750
41
$9.87M 0.49%
55,715
-2,311
42
$9.8M 0.49%
175,739
+5,842
43
$9.74M 0.49%
191,209
+1,090
44
$9.57M 0.48%
50,000
45
$9.54M 0.48%
231,019
-142,004
46
$9.49M 0.47%
191,583
+16,819
47
$9.48M 0.47%
69,153
+887
48
$9.35M 0.47%
110,931
+29,631
49
$9.34M 0.47%
228,980
-18,261
50
$9.07M 0.45%
99,680
+4,532
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