VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.14%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.05B
AUM Growth
+$2.05B
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 2 |
Zillow
Z
|
$33.9M |
| 3 |
Cannae Holdings
CNNE
|
$31.7M |
| 4 |
eBay
EBAY
|
$25.6M |
| 5 |
American Well
AMWL
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Citigroup
C
|
$5.92M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
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% |
