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
$1.22B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
HUM icon
Humana
HUM
+$6.16M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$695K
4
MMM icon
3M
MMM
+$126K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K

Sector Composition

1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.66%
58,963
+305
52
$8.03M 0.66%
88,037
+148
53
$7.87M 0.65%
67,221
+600
54
$7.28M 0.6%
34,000
55
$6.58M 0.54%
158,300
+2
56
$6.24M 0.51%
42,332
-857
57
$6.15M 0.5%
43,727
+50
58
$6.03M 0.49%
135,608
+186
59
$5.91M 0.48%
161,045
+210
60
$5.54M 0.45%
66,060
+1,110
61
$4.38M 0.36%
29,000
62
$4.3M 0.35%
14,538
63
$3.62M 0.3%
54,298
64
$3.34M 0.27%
35,622
+323
65
$2.75M 0.23%
200,000
66
$2.02M 0.17%
45,777
+70
67
$1.82M 0.15%
57,989
+3
68
$1.71M 0.14%
45,244
+8
69
$1.27M 0.1%
41,398
+1,925
70
$895K 0.07%
15,000
71
$875K 0.07%
23,289
+3
72
$833K 0.07%
15,488
73
$765K 0.06%
17,213
+120
74
$644K 0.05%
+22,050
75
$629K 0.05%
1,954
1 2
3
4