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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28M
3
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$14.8M

Top Sells

1
+$18.5M
2
+$9.13M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.24%
278,880
+10,280
52
$3.05M 0.19%
350,878
53
$2.8M 0.18%
16,459
+8
54
$2.4M 0.15%
+54,000
55
$2.24M 0.14%
40,000
56
$2.18M 0.14%
6,444
+625
57
$2.16M 0.14%
7,029
-210
58
$2.06M 0.13%
5,815
+445
59
$1.97M 0.12%
24,307
+194
60
$1.89M 0.12%
203,750
+3,750
61
$1.84M 0.12%
30,364
-480
62
$1.78M 0.11%
45,370
-828
63
$1.74M 0.11%
8,681
+38
64
$1.39M 0.09%
45,512
+71
65
$1.32M 0.08%
45,074
-778
66
$1.01M 0.06%
8,148
-1,690
67
$572K 0.04%
15,647
-1,184
68
$480K 0.03%
9,505
+20
69
$477K 0.03%
17,421
-468
70
$449K 0.03%
5,089
-66
71
$420K 0.03%
5,153
72
$400K 0.03%
1,878
-620
73
$382K 0.02%
13,952
+164
74
$346K 0.02%
8,467
-2,320
75
$328K 0.02%
13,595
+155
1 2
3
4