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
$962M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.2M
3
+$21.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$21.1M
5
EA icon
Electronic Arts
EA
+$15.7M

Top Sells

1
+$39.4M
2
+$7.01M
3
+$5.68M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.39M

Sector Composition

1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.76%
69,784
+284
52
$7.06M 0.73%
54,145
-302,058
53
$6.67M 0.69%
43,677
+177
54
$6.55M 0.68%
34,000
55
$6.54M 0.68%
158,298
+2
56
$5.94M 0.62%
43,189
+11
57
$5.45M 0.57%
135,422
+551
58
$5.14M 0.53%
160,835
+655
59
$5.06M 0.53%
64,950
+1,100
60
$4.22M 0.44%
29,000
61
$3.96M 0.41%
14,538
62
$3.31M 0.34%
54,298
63
$3.13M 0.33%
35,299
-297
64
$2.76M 0.29%
200,000
65
$1.88M 0.2%
45,707
66
$1.7M 0.18%
57,986
+2,382
67
$1.58M 0.16%
45,236
+8
68
$1.21M 0.13%
39,473
+27,648
69
$798K 0.08%
23,286
+2,013
70
$759K 0.08%
15,488
-60,000
71
$695K 0.07%
28,217
-284,483
72
$688K 0.07%
17,093
73
$598K 0.06%
+15,000
74
$580K 0.06%
1,954
75
$560K 0.06%
6,638
+2
1 2
3
4