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
$2.09B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.5M
3
+$48.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36M
5
DAL icon
Delta Air Lines
DAL
+$22M

Top Sells

1
+$115M
2
+$38.8M
3
+$36.9M
4
AMWL icon
American Well
AMWL
+$34.2M
5
EBAY icon
eBay
EBAY
+$26.3M

Sector Composition

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
51
$9.45M 0.45%
168,285
+28,417
52
$9.21M 0.44%
273,735
+18,664
53
$8.03M 0.38%
25,765
-9,585
54
$5.45M 0.26%
48,208
-17,852
55
$3.96M 0.19%
35,192
56
$3.84M 0.18%
18,661
-49,469
57
$3.81M 0.18%
190,520
+24,800
58
$3.38M 0.16%
15,190
59
$3.03M 0.15%
43,200
-374,800
60
$2.5M 0.12%
10,702
+3,040
61
$2.36M 0.11%
6,473
+1,030
62
$2.36M 0.11%
200,000
63
$1.86M 0.09%
17,777
64
$1.55M 0.07%
3,926
65
$1.17M 0.06%
23,328
+40
66
$910K 0.04%
29,694
67
$871K 0.04%
16,410
-337,627
68
$848K 0.04%
25,000
-775,000
69
$839K 0.04%
9,066
70
$522K 0.03%
4,473
71
$392K 0.02%
6,177
72
$381K 0.02%
10,358
+50
73
$320K 0.02%
813
74
$319K 0.02%
3,710
75
$292K 0.01%
6,426
+50
1 2
3
4