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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$2.09B
AUM Growth
+$34.1M
Cap. Flow
-$137M
Cap. Flow %
-6.59%
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.7M
2
ADBE icon
Adobe
ADBE
+$47.9M
3
ATVI
Activision Blizzard
ATVI
+$47.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$33M
5
DAL icon
Delta Air Lines
DAL
+$23.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$115M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$38.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$35.1M
4
AMWL icon
American Well
AMWL
+$34.2M
5
CNNE icon
Cannae Holdings
CNNE
+$28.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$9.45M 0.45%
168,285
+28,417
+20% +$1.67M
OGE icon
52
OGE Energy
OGE
$9.71B
$9.21M 0.44%
273,735
+18,664
+7% +$629K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.03M 0.38%
25,765
-9,585
-27% -$2.88M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.45M 0.26%
48,208
-17,852
-27% -$1.99M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.96M 0.19%
35,192
– –
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$3.84M 0.18%
18,661
-49,469
-73% -$9.91M
NVDA icon
57
NVIDIA
NVDA
$5.42T
$3.81M 0.18%
190,520
+24,800
+15% +$398K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.38M 0.16%
15,190
– –
EBAY icon
59
eBay
EBAY
$49.8B
$3.03M 0.15%
43,200
-374,800
-90% -$23.5M
V icon
60
Visa
V
$677B
$2.5M 0.12%
10,702
+3,040
+40% +$695K
MA icon
61
Mastercard
MA
$493B
$2.36M 0.11%
6,473
+1,030
+19% +$383K
CFFN icon
62
Capitol Federal Financial
CFFN
$1.1B
$2.36M 0.11%
200,000
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.86M 0.09%
17,777
– –
COST icon
64
Costco
COST
$420B
$1.55M 0.07%
3,926
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.17M 0.06%
23,328
+40
+0.2% +$1.96K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$910K 0.04%
29,694
– –
LUV icon
67
Southwest Airlines
LUV
$23B
$871K 0.04%
16,410
-337,627
-95% -$20.2M
CNNE icon
68
Cannae Holdings
CNNE
$649M
$848K 0.04%
25,000
-775,000
-97% -$28.9M
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.9B
$839K 0.04%
9,066
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$522K 0.03%
4,473
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.02%
6,177
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$381K 0.02%
10,358
+50
+0.5% +$1.85K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.02%
813
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$319K 0.02%
3,710
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$292K 0.01%
6,426
+50
+0.8% +$2.24K
1 2
3
4

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Vantage Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vantage Investment Partners held 85 positions worth $2.09B, up 1.7% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $137M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Booking.com worth $57.8M.

  • Vantage Investment Partners's largest Q2 2021 buy was Booking.com: 660,875 shares worth $57.8M.
  • Vantage Investment Partners added most to Activision Blizzard in Q2 2021, an estimated $47.8M increase.
  • Vantage Investment Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $115M.
  • Vantage Investment Partners fully exited Black Knight, Inc. Common Stock in Q2 2021, selling an estimated $38.8M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2021.
  • Vantage Investment Partners opened 5 new positions and closed 5 in Q2 2021.
  • Vantage Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $2.09B.

Based on Vantage Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.