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
$1.73B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.6M
3
+$17.1M
4
ADNT icon
Adient
ADNT
+$10.5M
5
EA icon
Electronic Arts
EA
+$5.35M

Top Sells

1
+$27.3M
2
+$5.37M
3
+$5.08M
4
WFC icon
Wells Fargo
WFC
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Sector Composition

1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.69M 0.39%
24,546
+8,019
52
$6.57M 0.38%
19,994
-611
53
$6.07M 0.35%
66,060
54
$3.77M 0.22%
350,878
55
$2.96M 0.17%
15,190
-1,269
56
$2.92M 0.17%
54,000
57
$2.5M 0.14%
200,000
-3,750
58
$1.67M 0.1%
127,840
-151,040
59
$1.63M 0.09%
17,777
-6,530
60
$1.37M 0.08%
3,628
-2,187
61
$1.28M 0.07%
3,600
-2,844
62
$1.02M 0.06%
23,288
-22,082
63
$988K 0.06%
4,517
-4,164
64
$908K 0.05%
29,694
-15,818
65
$717K 0.04%
9,066
-21,298
66
$430K 0.02%
4,473
-680
67
$360K 0.02%
6,177
-3,328
68
$348K 0.02%
10,308
-34,766
69
$327K 0.02%
3,710
-1,379
70
$279K 0.02%
813
-6,216
71
$269K 0.02%
6,376
-9,271
72
$268K 0.02%
1,480
-6,668
73
$203K 0.01%
5,668
-11,753
74
– –
-1,878
75
– –
-40,000
1 2
3
4