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
$772M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$7.45M
5
CSGP icon
CoStar Group
CSGP
+$6.98M

Top Sells

1
+$18.3M
2
+$10.7M
3
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.57%
67,761
+9,342
27
$12.1M 1.57%
26,369
+217
28
$11.9M 1.54%
57,302
+2,132
29
$11.7M 1.52%
65,149
+3,352
30
$11.5M 1.5%
116,561
-184,515
31
$11.5M 1.49%
87,720
+19,535
32
$11.5M 1.49%
+169,552
33
$11.4M 1.48%
102,059
+4,589
34
$11.4M 1.48%
100,055
+20,761
35
$11.3M 1.47%
101,053
+12,041
36
$11.3M 1.46%
133,564
37
$11.1M 1.44%
885,000
+210,000
38
$10.6M 1.37%
+50,000
39
$8.19M 1.06%
49,492
-16,360
40
$7.94M 1.03%
213,496
-49,431
41
$6.98M 0.9%
+78,382
42
$6.35M 0.82%
18,573
-1,205
43
$6.02M 0.78%
46,148
+3,998
44
$6.01M 0.78%
142,050
-12,330
45
$4.41M 0.57%
18,559
+5,566
46
$4.37M 0.57%
21,330
+4,546
47
$4.36M 0.56%
24,762
+12,450
48
$4.23M 0.55%
9,452
+1,266
49
$4.19M 0.54%
21,322
+15,041
50
$4.17M 0.54%
15,690
+8,873
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