VIP
Vantage Investment Partners Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$43.4M (+4%)
Cap. Flow
+$172M
Cap. Flow % of AUM
14.44%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 | $32.4M | |
| 2 | $31.3M | |
| 3 | $29.9M | |
| 4 | $25M | |
| 5 | $22.3M |
Top Sells
| 1 | $9.19M | |
| 2 | $8.38M | |
| 3 | $4.2M | |
| 4 | $3.68M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 16.94% |
| 5 | Energy | 5.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.04M | 0.51% | 41,328 +142 | +0.3% | +$20.8K | |||
| $1.84M | 0.15% | 27,907 -118 | -0.4% | -$7.76K | |||
| $1.06M | 0.09% | 9,976 +1,366 | +16% | +$145K | |||
| $1.05M | 0.09% | 8,132 | – | – | |||
| $896K | 0.08% | 19,132 | New | +$896K | |||
| $589K | 0.05% | 2,144 | – | – | |||
| $420K | 0.04% | 9,495 | – | – | |||
| $382K | 0.03% | 2,845 | – | – | |||
| $344K | 0.03% | 9,460 | – | – | |||
| $334K | 0.03% | 8,478 | – | – | |||
| $333K | 0.03% | 5,493 | – | – | |||
| $319K | 0.03% | 10,365 | – | – | |||
| $319K | 0.03% | 7,825 | – | – | |||
| $288K | 0.02% | 515 +11 | +2% | +$6.15K | |||
| $0 | 0% | 0 -614,014 | Closed | – | |||
| $0 | 0% | 0 -298,778 | Closed | – | |||
| $0 | 0% | 0 -82,222 | Closed | – |
