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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.45B
AUM Growth
-$49.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.22%
Holding
66
New
4
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$36.8M
2
UBER icon
Uber
UBER
+$35M
3
TSM icon
TSMC
TSM
+$25.5M
4
ETN icon
Eaton
ETN
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$15.2M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$28M
2
ASML icon
ASML
ASML
+$25M
3
NKE icon
Nike
NKE
+$23.5M
4
WAB icon
Wabtec
WAB
+$15.1M
5
TROW icon
T. Rowe Price
TROW
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Industrials 19.32%
3 Consumer Discretionary 14.23%
4 Healthcare 12.1%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$67.3B
$6.72M 0.46%
34,123
-70
-0.2% -$15.5K
SPGI icon
52
S&P Global
SPGI
$133B
$6.13M 0.42%
14,413
-13
-0.1% -$6.04K
SNOW icon
53
Snowflake
SNOW
$93.2B
$5.6M 0.39%
37,113
-50
-0.1% -$9.25K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.61M 0.11%
15,058
+465
+3% +$49.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$1.18M 0.08%
7,950
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$891K 0.06%
11,641
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47B
$735K 0.05%
19,132
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$682K 0.05%
2,126
– –
BA icon
59
Boeing
BA
$169B
$487K 0.03%
+2,448
New +$557K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$425K 0.03%
2,806
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$413K 0.03%
5,493
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$341K 0.02%
524
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$319K 0.02%
10,365
– –
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$244K 0.02%
5,365
– –
NVO
65
Novo Nordisk
NVO
$223B
– –
-549,469
Closed -$28M
TROW icon
66
T. Rowe Price
TROW
$25.1B
– –
-128,774
Closed -$13.2M
1 2
3

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CHAM
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DP
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HTI
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SIA
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CIM
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BFA
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Vantage Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vantage Investment Partners held 66 positions worth $1.45B, down 3.3% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vantage Investment Partners's Q1 2026 filing shows 4 new, 11 increased, 37 reduced and 2 closed positions. Its largest new stake was Booking.com: 199,925 shares worth $33.7M. The largest sale was Novo Nordisk, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Vantage Investment Partners's largest Q1 2026 buy was Booking.com: 199,925 shares worth $33.7M.
  • Vantage Investment Partners added most to TSMC in Q1 2026, an estimated $25.5M increase.
  • Vantage Investment Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $25M.
  • Vantage Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $28M.
  • Vantage Investment Partners's ten largest holdings make up 42% of its $1.45B portfolio in Q1 2026.
  • Vantage Investment Partners opened 4 new positions and closed 2 in Q1 2026.
  • Vantage Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $1.45B.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.