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
$1.25B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.3M
3
+$17.7M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BA icon
Boeing
BA
+$9.84M

Top Sells

1
+$86.5M
2
+$62.9M
3
+$51.2M
4
AAPL icon
Apple
AAPL
+$39.9M
5
AMZN icon
Amazon
AMZN
+$36.4M

Sector Composition

1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.22%
5,826
+220
52
$2.59M 0.21%
5,398
+50
53
$2.41M 0.19%
7,648
+100
54
$2.34M 0.19%
134,000
55
$2.3M 0.18%
11,677
+100
56
$2.17M 0.17%
14,679
+200
57
$2.15M 0.17%
142,180
+12,500
58
$1.84M 0.15%
57,982
59
$1.84M 0.15%
200,000
60
$1.79M 0.14%
17,631
61
$1.43M 0.11%
32,147
+2,000
62
$1.27M 0.1%
32,438
-113,013
63
$1.06M 0.08%
35,303
64
$1.02M 0.08%
2,801
-172,000
65
$796K 0.06%
5,723
-67,450
66
$650K 0.05%
19,342
67
$543K 0.04%
7,938
68
$538K 0.04%
4,573
+100
69
$348K 0.03%
12,067
70
$299K 0.02%
7,502
71
$285K 0.02%
5,697
72
$279K 0.02%
3,710
73
$277K 0.02%
7,974
74
$242K 0.02%
6,727
75
– –
-166,031
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