VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$26M
4
CNC icon
Centene
CNC
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$101M
2
+$64.7M
3
+$58.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.78%
34,000
52
$6.26M 0.72%
43,178
-10,208
53
$6.22M 0.71%
158,296
-31,996
54
$5M 0.57%
63,850
+1,750
55
$4.93M 0.56%
416,000
-40,000
56
$4.88M 0.56%
134,871
57
$4.76M 0.54%
29,000
+24,500
58
$4.63M 0.53%
160,180
59
$3.91M 0.45%
14,538
-498
60
$3.88M 0.44%
75,488
-35,382
61
$3.39M 0.39%
54,298
62
$3.11M 0.36%
35,596
-36
63
$2.75M 0.31%
200,000
64
$1.91M 0.22%
45,707
65
$1.65M 0.19%
55,604
-139
66
$1.56M 0.18%
45,228
+111
67
$761K 0.09%
21,273
-1,041
68
$727K 0.08%
17,093
69
$573K 0.07%
1,954
70
$551K 0.06%
6,636
+17
71
$525K 0.06%
5,273
72
$493K 0.06%
3,284
73
$474K 0.05%
9,287
+3
74
$464K 0.05%
7,809
-979,259
75
$457K 0.05%
14,909
+30
1 2
3
4