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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.8M
3
+$31.1M
4
ADBE icon
Adobe
ADBE
+$27.8M
5
LAZR icon
Luminar Technologies
LAZR
+$12.3M

Top Sells

1
+$131M
2
+$62.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$29.5M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.39%
25,765
52
$7.35M 0.38%
334,637
-1,678
53
$7.33M 0.37%
28,677
+10
54
$6.84M 0.35%
+81,300
55
$5.52M 0.28%
48,208
56
$3.66M 0.19%
15,169
-21
57
$3.41M 0.17%
116,020
-9,610
58
$3.01M 0.15%
47,151
-975,565
59
$2.95M 0.15%
5,191
+814
60
$2.57M 0.13%
11,267
-2,780
61
$2.27M 0.12%
200,000
62
$2.17M 0.11%
6,047
+1,546
63
$2.11M 0.11%
4,554
+928
64
$2.09M 0.11%
9,633
+2,287
65
$1.99M 0.1%
17,777
66
$1.26M 0.06%
22,528
-800
67
$990K 0.05%
32,378
+2,684
68
$828K 0.04%
61,033
-583,189
69
$713K 0.04%
7,938
70
$689K 0.04%
10,368
-15,120
71
$663K 0.03%
17,617
-18,310
72
$548K 0.03%
4,473
73
$379K 0.02%
6,177
74
$374K 0.02%
10,258
-100
75
$353K 0.02%
743
+25
1 2
3
4