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
$1.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$67.6M
3
+$55.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Top Sells

1
+$88.6M
2
+$75.3M
3
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
5
HUM icon
Humana
HUM
+$27.7M

Sector Composition

1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.38%
221,075
-52,660
52
$7.28M 0.38%
336,315
-77,342
53
$5.26M 0.27%
48,208
54
$3.37M 0.18%
15,190
55
$2.75M 0.14%
14,047
-4,614
56
$2.6M 0.14%
125,630
-64,890
57
$2.3M 0.12%
200,000
58
$1.97M 0.1%
4,377
+451
59
$1.84M 0.1%
17,777
60
$1.78M 0.09%
25,488
-17,712
61
$1.64M 0.09%
7,346
-3,356
62
$1.56M 0.08%
4,501
-1,972
63
$1.41M 0.07%
3,626
-71,171
64
$1.31M 0.07%
35,927
-671,174
65
$1.18M 0.06%
23,328
66
$910K 0.05%
29,694
67
$702K 0.04%
7,938
-1,128
68
$553K 0.03%
3,266
+1,786
69
$513K 0.03%
4,473
70
$377K 0.02%
6,177
71
$375K 0.02%
10,358
72
$317K 0.02%
3,710
73
$308K 0.02%
718
+200
74
$273K 0.01%
6,426
75
$244K 0.01%
5,716
1 2
3
4