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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.2M
3
+$38.3M
4
EA icon
Electronic Arts
EA
+$36.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$56.4M
2
+$49M
3
+$22.1M
4
MA icon
Mastercard
MA
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.1M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.26%
+350,878
52
$2.5M 0.22%
54,298
53
$2.32M 0.2%
200,000
54
$2.12M 0.18%
16,406
+12,991
55
$2M 0.17%
28,259
-7,363
56
$1.37M 0.12%
57,242
-747
57
$1.33M 0.12%
43,839
-1,405
58
$1.32M 0.11%
200,480
-7,429,720
59
$1.28M 0.11%
43,610
+2,212
60
$930K 0.08%
9,628
-46,517
61
$925K 0.08%
3,244
-45,976
62
$896K 0.08%
3,709
-88,639
63
$867K 0.08%
26,017
-19,760
64
$852K 0.07%
5,287
-137,045
65
$651K 0.06%
22,869
-420
66
$608K 0.05%
7,120
+240
67
$556K 0.05%
16,572
-641
68
$504K 0.04%
1,954
69
$457K 0.04%
2,498
-52,058
70
$381K 0.03%
9,293
+1
71
$357K 0.03%
16,352
-845
72
$333K 0.03%
4,533
-640
73
$313K 0.03%
8,256
+540
74
$274K 0.02%
12,916
+1,060
75
$263K 0.02%
10,682
+6
1 2
3
4