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
$763M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.38M
3
+$8.71M
4
CSGP icon
CoStar Group
CSGP
+$8.37M
5
NKE icon
Nike
NKE
+$6.88M

Top Sells

1
+$13.2M
2
+$13M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.64%
456,946
+20,518
27
$12.4M 1.62%
107,252
+5,193
28
$12.2M 1.59%
58,503
+2,683
29
$11.8M 1.55%
64,123
+6,821
30
$11.8M 1.55%
129,639
+13,078
31
$11.8M 1.54%
28,744
+2,375
32
$11.6M 1.52%
110,532
+9,479
33
$11.6M 1.52%
72,808
+7,659
34
$11.5M 1.51%
74,030
+6,269
35
$10.8M 1.42%
150,543
+20,383
36
$10.5M 1.38%
114,614
+14,559
37
$9.61M 1.26%
885,000
38
$9.58M 1.26%
50,000
39
$8.71M 1.14%
+152,064
40
$6.69M 0.88%
153,820
+11,770
41
$5.87M 0.77%
46,148
42
$5.43M 0.71%
18,573
43
$5.19M 0.68%
10,662
+1,210
44
$5.08M 0.67%
8,985
+1,584
45
$4.78M 0.63%
23,930
+2,600
46
$4.76M 0.62%
20,678
+2,119
47
$4.61M 0.6%
18,070
+2,380
48
$4.56M 0.6%
11,515
+1,746
49
$4.35M 0.57%
28,488
+3,726
50
$3.68M 0.48%
25,439
+4,117
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