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
$1.07B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.73M
4
CCI icon
Crown Castle
CCI
+$8.39M
5
CSGP icon
CoStar Group
CSGP
+$6.86M

Top Sells

1
+$144M
2
+$64.5M
3
+$61.8M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
AMZN icon
Amazon
AMZN
+$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.69%
21,310
-98,000
52
$7.25M 0.68%
190,292
+792
53
$7.08M 0.66%
55,800
-9,200
54
$6.97M 0.65%
1,571,478
55
$6.86M 0.64%
+147,000
56
$6.69M 0.62%
34,000
-1
57
$6.57M 0.61%
541,000
58
$6.38M 0.59%
69,500
59
$5.73M 0.53%
110,870
-77,767
60
$5.52M 0.51%
456,000
61
$5.26M 0.49%
+19,500
62
$4.79M 0.45%
62,100
63
$4.67M 0.43%
160,180
+23,634
64
$4.57M 0.43%
134,871
-34,442
65
$3.9M 0.36%
15,036
66
$3.34M 0.31%
54,298
67
$3.05M 0.28%
35,632
+3
68
$2.67M 0.25%
200,000
69
$1.89M 0.18%
175,700
-557,900
70
$1.87M 0.17%
45,707
-158,887
71
$1.63M 0.15%
55,743
72
$1.5M 0.14%
45,117
+7
73
$816K 0.08%
4,500
74
$798K 0.07%
22,314
+2
75
$726K 0.07%
17,093
-86,516
1 2
3
4 5