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
$2B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.44%
248,778
-31,612
52
$8.5M 0.42%
56,250
+4,228
53
$8.45M 0.42%
327,442
-7,195
54
$7.04M 0.35%
+281,743
55
$6.81M 0.34%
145,451
-13,577
56
$6.77M 0.34%
166,031
-135,259
57
$6.66M 0.33%
886,078
58
$5.02M 0.25%
+134,000
59
$4.89M 0.24%
+62,786
60
$3.54M 0.18%
129,680
+13,660
61
$3.42M 0.17%
15,034
-135
62
$3.33M 0.17%
7,362
+6,619
63
$3.08M 0.15%
5,348
+157
64
$2.86M 0.14%
57,982
+10,831
65
$2.7M 0.13%
7,548
+1,501
66
$2.68M 0.13%
14,479
+3,212
67
$2.57M 0.13%
11,577
+1,944
68
$2.48M 0.12%
11,666
-17,011
69
$2.44M 0.12%
5,606
+1,052
70
$2.18M 0.11%
200,000
71
$2.03M 0.1%
+13,177
72
$1.98M 0.1%
17,631
-146
73
$1.6M 0.08%
30,147
+7,619
74
$1.08M 0.05%
35,303
+2,925
75
$752K 0.04%
19,342
+1,725
1 2
3
4