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
$644M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$9.03M
4
BX icon
Blackstone
BX
+$1.92M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$35.4M
2
+$17.3M
3
+$13.5M
4
LAZR icon
Luminar Technologies
LAZR
+$7.87M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.27%
200,000
52
$1.45M 0.22%
32,147
53
$1.12M 0.17%
34,657
-7,525
54
$1.07M 0.17%
35,303
55
$943K 0.15%
2,801
56
$855K 0.13%
69,957
-22,504
57
$821K 0.13%
5,723
58
$559K 0.09%
7,938
59
$552K 0.09%
4,573
60
$393K 0.06%
8,173
-10,969
61
$358K 0.06%
12,067
62
$306K 0.05%
7,727
63
$286K 0.04%
5,697
64
$267K 0.04%
3,710
65
$263K 0.04%
7,974
66
$249K 0.04%
6,727
67
– –
-17,684
68
– –
-851,970
69
– –
-115,000
70
– –
-1,509
71
– –
-194,703
72
– –
-985,537
1 2
3