We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$638M
AUM Growth
-$614M
Cap. Flow
-$611M
Cap. Flow %
-95.77%
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$20.6M
2
ATVI
Activision Blizzard
ATVI
+$10.5M
3
SLB icon
SLB Ltd
SLB
+$9.43M
4
CVX icon
Chevron
CVX
+$9.43M
5
FANG icon
Diamondback Energy
FANG
+$1.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.2M
2
CNC icon
Centene
CNC
+$72.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.3M
4
BKNG icon
Booking.com
BKNG
+$65.1M
5
AMZN icon
Amazon
AMZN
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.71B
$8.84M 1.39%
242,538
+10,318
+4% +$416K
STLA icon
27
Stellantis
STLA
$20.8B
$8.79M 1.38%
742,610
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$8.73M 1.37%
54,044
+109
+0.2% +$20.6K
HON icon
29
Honeywell
HON
$78B
$8.64M 1.35%
54,900
+308
+0.6% +$53.6K
BX icon
30
Blackstone
BX
$110B
$8.61M 1.35%
102,836
+5,887
+6% +$570K
CCI icon
31
Crown Castle
CCI
$32.2B
$8.58M 1.35%
59,361
+240
+0.4% +$41.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$8.56M 1.34%
81,952
+2,998
+4% +$344K
CSCO icon
33
Cisco
CSCO
$479B
$8.06M 1.26%
201,550
+724
+0.4% +$32.1K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$7.77M 1.22%
73,954
+3,225
+5% +$385K
VZ icon
35
Verizon
VZ
$196B
$7.39M 1.16%
194,566
+937
+0.5% +$41.7K
FANG icon
36
Diamondback Energy
FANG
$52.7B
$7.16M 1.12%
59,403
+15,862
+36% +$1.98M
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$6.83M 1.07%
287,380
+16,164
+6% +$417K
DIS icon
38
Walt Disney
DIS
$181B
$6.57M 1.03%
69,623
– –
INTC icon
39
Intel
INTC
$513B
$5.02M 0.79%
194,703
-60
-0% -$2.05K
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$4.41M 0.69%
886,078
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$4M 0.63%
35,403
-402,279
-92% -$50.8M
CNC icon
42
Centene
CNC
$32.5B
$3.9M 0.61%
50,191
-807,122
-94% -$72.1M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$3.27M 0.51%
17,437
+100
+0.6% +$21.5K
HUM icon
44
Humana
HUM
$46.2B
$2.83M 0.44%
5,826
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.7M 0.42%
15,034
– –
COST icon
46
Costco
COST
$420B
$2.6M 0.41%
5,498
+100
+2% +$52K
BKNG icon
47
Booking.com
BKNG
$161B
$2.48M 0.39%
37,725
-866,250
-96% -$65.1M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.21M 0.35%
6,182
-1,200
-16% -$477K
MA icon
49
Mastercard
MA
$493B
$2.2M 0.35%
7,748
+100
+1% +$33.1K
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$2.19M 0.34%
14,879
+200
+1% +$33.5K
1
2
3 4

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Investment Partners held 76 positions worth $638M, down 49% from $1.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners withdrew a net $611M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was Coupang, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vantage Investment Partners opened a new position in Monolithic Power Systems worth $16.8M.

  • Vantage Investment Partners's largest Q3 2022 buy was Monolithic Power Systems: 46,358 shares worth $16.8M.
  • Vantage Investment Partners added most to SLB Ltd in Q3 2022, an estimated $9.43M increase.
  • Vantage Investment Partners's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $91.2M.
  • Vantage Investment Partners fully exited Coupang in Q3 2022, selling an estimated $26.4M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $638M portfolio in Q3 2022.
  • Vantage Investment Partners opened 2 new positions and closed 6 in Q3 2022.
  • Vantage Investment Partners's portfolio value fell 49% quarter-over-quarter to $638M.

Based on Vantage Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.