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
$2.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$33.9M
3
+$31.7M
4
EBAY icon
eBay
EBAY
+$25.6M
5
AMWL icon
American Well
AMWL
+$25.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.24M

Sector Composition

1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.43%
400,266
+5,057
52
$8.72M 0.42%
149,906
+1,964
53
$8.7M 0.42%
79,579
-47,918
54
$8.52M 0.42%
45,622
-28,716
55
$8.25M 0.4%
255,071
+1,890
56
$8.05M 0.39%
21,794
+293
57
$7.65M 0.37%
31,041
+6,495
58
$7.21M 0.35%
+405,000
59
$7.17M 0.35%
66,060
60
$4.84M 0.24%
350,878
61
$3.41M 0.17%
+35,192
62
$3.14M 0.15%
15,190
63
$2.65M 0.13%
200,000
64
$2.21M 0.11%
165,720
+37,880
65
$1.94M 0.09%
5,443
+1,843
66
$1.8M 0.09%
17,777
67
$1.62M 0.08%
7,662
+3,145
68
$1.38M 0.07%
3,926
+298
69
$1.08M 0.05%
23,288
70
$910K 0.04%
29,694
71
$808K 0.04%
9,066
72
$510K 0.02%
4,473
73
$375K 0.02%
6,177
74
$364K 0.02%
10,308
75
$314K 0.02%
3,710
1 2
3
4