VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$6.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.83M
5
UNH icon
UnitedHealth
UNH
+$6.6M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$4.89M
4
HEI icon
HEICO Corp
HEI
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.63M

Sector Composition

1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.21%
36,963
27
$17.6M 1.2%
358,001
-4,275
28
$17.4M 1.19%
146,078
-7
29
$16.5M 1.13%
240,561
30
$16.4M 1.12%
64,651
31
$16.4M 1.12%
85,781
32
$15.6M 1.07%
91,545
-597
33
$15M 1.02%
+53,580
34
$14.3M 0.98%
47,128
35
$14.1M 0.96%
56,147
36
$13.6M 0.93%
27,155
37
$13.1M 0.9%
173,556
38
$13.1M 0.89%
91,349
+8,165
39
$13.1M 0.89%
127,189
40
$13M 0.89%
67,498
41
$12.4M 0.85%
97,875
42
$11.3M 0.77%
77,103
43
$11.3M 0.77%
46,341
44
$8.38M 0.57%
37,163
-2,845
45
$8.32M 0.57%
24,382
-492
46
$8.15M 0.56%
14,331
47
$8.01M 0.55%
23,128
48
$7.79M 0.53%
34,193
49
$7.73M 0.53%
8,355
-446
50
$7.28M 0.5%
16,276
+25
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