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
$644M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$9.03M
4
BX icon
Blackstone
BX
+$1.92M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$35.4M
2
+$17.3M
3
+$13.5M
4
LAZR icon
Luminar Technologies
LAZR
+$7.87M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.61%
48,337
-3,407
27
$10.2M 1.59%
133,564
28
$10M 1.56%
60,761
+2,275
29
$10M 1.56%
253,502
+10,964
30
$9.92M 1.54%
742,610
31
$9.87M 1.53%
72,786
+13,425
32
$9.77M 1.52%
56,174
+2,130
33
$9.55M 1.48%
128,675
+25,839
34
$9.5M 1.47%
241,186
+46,620
35
$8.75M 1.36%
80,203
+6,249
36
$7.97M 1.24%
330,262
+42,882
37
$6.88M 1.07%
50,329
-9,074
38
$4.63M 0.72%
17,437
39
$3.44M 0.53%
41,989
-8,202
40
$3.34M 0.52%
886,078
41
$2.98M 0.46%
5,826
42
$2.92M 0.45%
34,742
-661
43
$2.87M 0.45%
15,034
44
$2.51M 0.39%
5,498
45
$2.36M 0.37%
6,182
46
$2.35M 0.36%
14,879
47
$2.1M 0.33%
6,038
-1,710
48
$2.08M 0.32%
142,180
49
$1.92M 0.3%
9,222
-2,855
50
$1.91M 0.3%
17,631
1
2
3