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
$732M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$23.2M
2
+$4.63M
3
+$3.41M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.53M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.25%
17,597
-34
52
$1.84M 0.25%
38,247
+6,100
53
$1.55M 0.21%
+6,281
54
$1.54M 0.21%
34,657
55
$1.53M 0.21%
+6,817
56
$1.35M 0.18%
200,000
57
$1.23M 0.17%
3,201
+400
58
$1.03M 0.14%
33,835
-1,468
59
$694K 0.09%
73,863
+3,906
60
$572K 0.08%
7,938
61
$536K 0.07%
4,573
62
$414K 0.06%
12,897
+830
63
$307K 0.04%
8,087
+360
64
$303K 0.04%
5,669
-28
65
$289K 0.04%
8,454
+480
66
$277K 0.04%
7,347
+620
67
$213K 0.03%
+566
68
– –
-122,000
69
– –
-3,710
70
– –
-8,173
71
– –
-886,078
1 2
3