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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.8M
4
AMT icon
American Tower
AMT
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$9.02M

Top Sells

1
+$35.2M
2
+$23.9M
3
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.19%
47,128
-971
27
$13.4M 1.17%
17,321
+943
28
$13.3M 1.16%
53,753
-4,415
29
$13M 1.14%
79,569
+8,689
30
$13M 1.13%
26,676
-571
31
$13M 1.13%
114,596
+1,643
32
$12.8M 1.12%
140,768
-17,826
33
$12.7M 1.11%
353,996
-42,174
34
$12.7M 1.11%
144,617
+25,157
35
$12.5M 1.09%
82,222
+10,596
36
$12.5M 1.09%
34,461
-1,828
37
$12.4M 1.08%
26,205
-794
38
$12.4M 1.08%
172,530
+5,802
39
$11.9M 1.03%
+64,707
40
$10.9M 0.95%
55,979
+26,979
41
$8.9M 0.78%
40,548
-2,689
42
$8.72M 0.76%
64,937
-2,662
43
$8.13M 0.71%
15,580
-900
44
$8.1M 0.71%
8,836
-300
45
$8.07M 0.7%
25,534
-1,500
46
$7.53M 0.66%
14,301
-1,094
47
$7.24M 0.63%
21,301
-338
48
$6.74M 0.59%
13,527
-287
49
$6.45M 0.56%
31,017
+1,972
50
$6.36M 0.55%
41,186
+21,201
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