VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.8M
3
+$25.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$39M
2
+$31.3M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
NOC icon
Northrop Grumman
NOC
+$1.66M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.22%
+64,651
27
$16.7M 1.22%
240,561
-85
28
$15.2M 1.11%
362,276
29
$14.9M 1.09%
67,498
30
$14.8M 1.08%
85,781
+29,802
31
$14.4M 1.05%
146,085
-5
32
$14.3M 1.04%
36,963
33
$14.2M 1.04%
97,875
34
$13.8M 1%
92,142
-71
35
$13.8M 1%
47,128
36
$12.9M 0.94%
141,268
+500
37
$12.6M 0.92%
27,155
38
$12.5M 0.91%
56,147
39
$12.3M 0.89%
127,189
+2,635
40
$12.1M 0.88%
27,336
41
$12M 0.88%
173,556
42
$12M 0.88%
77,103
+593
43
$11.4M 0.83%
83,184
+3,476
44
$8.95M 0.65%
40,008
-1,320
45
$8.83M 0.64%
24,874
46
$8.83M 0.64%
16,251
+671
47
$8.71M 0.63%
8,801
48
$8.17M 0.59%
+46,341
49
$8.05M 0.59%
14,331
50
$7.94M 0.58%
23,128
+1,775
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