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
$1.25B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.3M
3
+$17.7M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BA icon
Boeing
BA
+$9.84M

Top Sells

1
+$86.5M
2
+$62.9M
3
+$51.2M
4
AAPL icon
Apple
AAPL
+$39.9M
5
AMZN icon
Amazon
AMZN
+$36.4M

Sector Composition

1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.89%
66,504
+750
27
$10.9M 0.87%
44,321
+500
28
$10.8M 0.86%
95,006
+1,020
29
$10.7M 0.86%
24,935
-3,727
30
$10M 0.8%
56,415
+700
31
$9.96M 0.8%
59,121
+720
32
$9.85M 0.79%
53,935
+700
33
$9.83M 0.78%
193,629
+2,420
34
$9.57M 0.76%
54,799
+2,864
35
$9.18M 0.73%
742,610
36
$8.96M 0.72%
58,303
+780
37
$8.95M 0.72%
232,220
+3,240
38
$8.94M 0.71%
51,453
+650
39
$8.89M 0.71%
78,954
-192,724
40
$8.85M 0.71%
96,949
+1,230
41
$8.56M 0.68%
200,826
+25,087
42
$8.04M 0.64%
70,729
+14,479
43
$7.29M 0.58%
194,763
+3,180
44
$6.61M 0.53%
271,216
-56,226
45
$6.57M 0.52%
69,623
+470
46
$5.28M 0.42%
+43,541
47
$4.11M 0.33%
886,078
48
$3.48M 0.28%
17,337
-254,949
49
$2.84M 0.23%
15,034
50
$2.79M 0.22%
7,382
+20
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