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
$772M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$7.45M
5
CSGP icon
CoStar Group
CSGP
+$6.98M

Top Sells

1
+$18.3M
2
+$10.7M
3
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.53%
+8,904
52
$3.98M 0.52%
7,401
+934
53
$3.84M 0.5%
9,769
+2,410
54
$1.35M 0.17%
25,905
-12,342
55
$1.23M 0.16%
200,000
56
$960K 0.12%
9,052
-8,545
57
$755K 0.1%
24,607
-9,228
58
$518K 0.07%
4,573
59
$448K 0.06%
2,034
-12,990
60
$422K 0.05%
952
-5,230
61
$308K 0.04%
5,669
62
$272K 0.04%
8,373
-4,524
63
$267K 0.03%
6,878
-469
64
$253K 0.03%
6,817
-1,270
65
$207K 0.03%
+2,847
66
– –
-3,201
67
– –
-73,863
68
– –
-386,984
69
– –
-283,945
70
– –
-8,454
71
– –
-566
72
– –
-7,938
73
– –
-34,657
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