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
$638M
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.93M
3
+$9.34M
4
CVX icon
Chevron
CVX
+$8.88M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$87.6M
2
+$62.8M
3
+$57.1M
4
BKNG icon
Booking.com
BKNG
+$56.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.3M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.34%
12,077
+400
52
$1.73M 0.27%
142,180
53
$1.67M 0.26%
17,631
54
$1.66M 0.26%
200,000
55
$1.35M 0.21%
32,147
56
$1.21M 0.19%
42,182
-15,800
57
$1.15M 0.18%
92,461
-2,420,470
58
$1.07M 0.17%
35,303
59
$973K 0.15%
5,723
60
$771K 0.12%
2,801
61
$718K 0.11%
19,142
-200
62
$529K 0.08%
7,938
63
$519K 0.08%
17,684
-14,754
64
$490K 0.08%
4,573
65
$311K 0.05%
12,067
66
$274K 0.04%
7,727
+225
67
$265K 0.04%
3,710
68
$253K 0.04%
5,697
69
$248K 0.04%
7,974
70
$229K 0.04%
6,727
71
– –
-263,397
72
– –
-87,247
73
– –
-136,500
74
– –
-2,069,141
75
– –
-196,003
1 2
3
4