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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$9.14M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

1
+$37.4M
2
+$9.28M
3
+$5.52M
4
NEE icon
NextEra Energy
NEE
+$2.92M
5
SCCO icon
Southern Copper
SCCO
+$2.89M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
270,648
+15,476
27
$12.8M 1.16%
58,171
+97
28
$12.7M 1.15%
126,131
-25,820
29
$12.5M 1.14%
27,029
-2,920
30
$12.5M 1.13%
105,129
-930
31
$12.4M 1.13%
396,170
+7,938
32
$12.3M 1.12%
158,605
+26,985
33
$12.3M 1.11%
119,697
-28,080
34
$12.3M 1.11%
48,127
-783
35
$12.1M 1.1%
36,288
+1,351
36
$12M 1.09%
123,169
+7,900
37
$11.9M 1.08%
87,008
+6,371
38
$11.8M 1.07%
71,709
-4,920
39
$11.8M 1.07%
166,820
-41,267
40
$11.1M 1%
89,660
-44,680
41
$8.5M 0.77%
19,099
-1,489
42
$8.36M 0.76%
43,258
-4,534
43
$8.35M 0.76%
9,826
-1,437
44
$7.82M 0.71%
29,045
-3,966
45
$7.1M 0.64%
27,053
-1,413
46
$6.82M 0.62%
22,842
-1,249
47
$6.79M 0.62%
15,394
-846
48
$6.57M 0.6%
14,737
-894
49
$5.71M 0.52%
255,666
50
$5.11M 0.46%
37,823
-1,794
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