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
$1.33B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$9.55M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
LVS icon
Las Vegas Sands
LVS
+$5.82M

Top Sells

1
+$54.2M
2
+$34.8M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
EA icon
Electronic Arts
EA
+$9.04M

Sector Composition

1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.17%
200,000
52
$2.05M 0.15%
7,239
-7,299
53
$1.9M 0.14%
24,113
-4,146
54
$1.78M 0.13%
30,844
-23,454
55
$1.72M 0.13%
5,819
+2,110
56
$1.68M 0.13%
46,198
+2,359
57
$1.67M 0.13%
8,643
+3,356
58
$1.63M 0.12%
5,370
+2,126
59
$1.6M 0.12%
40,000
+25,000
60
$1.39M 0.1%
45,441
+1,831
61
$1.27M 0.1%
45,852
-11,390
62
$1.1M 0.08%
9,838
+210
63
$563K 0.04%
16,831
-6,038
64
$475K 0.04%
17,889
+1,537
65
$455K 0.03%
5,155
-1,965
66
$452K 0.03%
9,485
+192
67
$446K 0.03%
2,498
68
$418K 0.03%
10,787
-15,230
69
$416K 0.03%
5,153
+620
70
$384K 0.03%
13,788
+3,106
71
$319K 0.02%
13,440
+524
72
$281K 0.02%
7,090
-9,482
73
$261K 0.02%
5,488
74
$249K 0.02%
+1,427
75
$247K 0.02%
4,838
1 2
3
4