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
$732M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$23.2M
2
+$4.63M
3
+$3.41M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.53M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.56%
133,564
27
$11.3M 1.55%
58,419
+2,245
28
$11.3M 1.54%
86,549
+1,827
29
$11.2M 1.53%
97,470
+4,965
30
$10.7M 1.46%
283,945
+30,443
31
$10.6M 1.45%
79,294
+6,508
32
$10.5M 1.44%
55,170
+6,833
33
$10.2M 1.4%
262,927
+21,741
34
$10.2M 1.4%
65,852
+6,653
35
$10.2M 1.39%
+675,000
36
$10.1M 1.38%
+192,641
37
$10M 1.37%
89,012
+8,809
38
$10M 1.37%
386,984
+56,722
39
$9.22M 1.26%
68,185
+17,856
40
$5.05M 0.69%
19,778
+2,341
41
$4.35M 0.6%
42,150
+7,408
42
$4.29M 0.59%
154,380
+12,200
43
$3.97M 0.54%
8,186
+2,360
44
$3.21M 0.44%
6,467
+969
45
$3.13M 0.43%
16,784
+1,905
46
$3.07M 0.42%
15,024
-10
47
$2.93M 0.4%
12,993
+3,771
48
$2.67M 0.37%
7,359
+1,321
49
$2.53M 0.35%
6,182
50
$1.9M 0.26%
12,312
+6,589
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