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
$1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.1M
3
+$17.1M
4
LULU icon
lululemon athletica
LULU
+$15.6M
5
CSGP icon
CoStar Group
CSGP
+$14.1M

Top Sells

1
+$9.58M
2
+$3.23M
3
+$2.82M
4
LLY icon
Eli Lilly
LLY
+$817K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.36%
64,858
+735
27
$13.3M 1.33%
115,512
+898
28
$13.3M 1.32%
77,786
+4,978
29
$13.2M 1.32%
59,518
+1,015
30
$13.1M 1.31%
121,776
+11,244
31
$13.1M 1.3%
28,871
+127
32
$13M 1.3%
257,521
+4,850
33
$12.9M 1.29%
255,666
34
$12.9M 1.29%
75,932
+944
35
$12.9M 1.29%
108,257
+1,005
36
$12.8M 1.27%
151,564
+1,021
37
$12.5M 1.25%
130,466
+827
38
$12.4M 1.23%
78,599
+4,569
39
$12.3M 1.23%
1,085,000
+200,000
40
$11.4M 1.14%
188,410
+36,346
41
$10.2M 1.02%
206,240
+52,420
42
$8.47M 0.84%
12,838
+3,853
43
$8.41M 0.84%
55,335
+9,187
44
$8.16M 0.81%
41,001
+12,513
45
$8.14M 0.81%
26,115
+8,045
46
$8.05M 0.8%
35,060
+11,130
47
$7.82M 0.78%
30,044
+9,366
48
$7.46M 0.74%
22,125
+3,552
49
$7.4M 0.74%
17,356
+5,841
50
$7.14M 0.71%
15,599
+4,937
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