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
$638M
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.93M
3
+$9.34M
4
CVX icon
Chevron
CVX
+$8.88M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$87.6M
2
+$62.8M
3
+$57.1M
4
BKNG icon
Booking.com
BKNG
+$56.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.3M

Sector Composition

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
26
$8.84M 1.39%
242,538
+10,318
27
$8.79M 1.38%
742,610
28
$8.73M 1.37%
54,044
+109
29
$8.64M 1.35%
51,744
+291
30
$8.61M 1.35%
102,836
+5,887
31
$8.58M 1.35%
59,361
+240
32
$8.56M 1.34%
81,952
+2,998
33
$8.06M 1.26%
201,550
+724
34
$7.77M 1.22%
73,954
+3,225
35
$7.39M 1.16%
194,566
+937
36
$7.16M 1.12%
59,403
+15,862
37
$6.83M 1.07%
287,380
+16,164
38
$6.57M 1.03%
69,623
39
$5.02M 0.79%
194,703
-60
40
$4.41M 0.69%
886,078
41
$4M 0.63%
35,403
-402,279
42
$3.9M 0.61%
50,191
-807,122
43
$3.27M 0.51%
17,437
+100
44
$2.83M 0.44%
5,826
45
$2.7M 0.42%
15,034
46
$2.6M 0.41%
5,498
+100
47
$2.48M 0.39%
1,509
-34,650
48
$2.21M 0.35%
6,182
-1,200
49
$2.2M 0.35%
7,748
+100
50
$2.19M 0.34%
14,879
+200
1
2
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