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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.4M
3
+$8.97M
4
CSGP icon
CoStar Group
CSGP
+$7.55M
5
CNC icon
Centene
CNC
+$7.52M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Sector Composition

1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.28%
126,114
-17
27
$14.6M 1.23%
48,099
-28
28
$14.6M 1.23%
122,968
-201
29
$14.5M 1.22%
16,378
-1,603
30
$14.4M 1.21%
270,573
-75
31
$14.2M 1.2%
67,501
-2,800
32
$14.2M 1.19%
36,289
+1
33
$14.1M 1.19%
396,170
34
$14.1M 1.18%
105,116
-13
35
$14.1M 1.18%
166,728
-92
36
$13.3M 1.12%
26,999
-30
37
$13.3M 1.11%
119,460
-237
38
$12.3M 1.03%
112,953
39
$12.2M 1.03%
70,880
-71
40
$12.2M 1.02%
71,626
-83
41
$8.26M 0.69%
21,639
-1,203
42
$8.21M 0.69%
67,599
-22,061
43
$8.1M 0.68%
9,136
-690
44
$8.1M 0.68%
16,480
-2,619
45
$8.06M 0.68%
43,237
-21
46
$7.6M 0.64%
15,395
+1
47
$7.43M 0.62%
27,034
-19
48
$7.14M 0.6%
13,814
-923
49
$6.97M 0.59%
29,045
50
$5.18M 0.43%
+29,000
1
2
3