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
$763M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.38M
3
+$8.71M
4
CSGP icon
CoStar Group
CSGP
+$8.37M
5
NKE icon
Nike
NKE
+$6.88M

Top Sells

1
+$13.2M
2
+$13M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.4%
+18,500
52
$2.95M 0.39%
+87,500
53
$1.42M 0.19%
28,305
+2,400
54
$954K 0.13%
200,000
55
$935K 0.12%
9,052
56
$756K 0.1%
24,607
57
$532K 0.07%
+1,456
58
$492K 0.06%
4,573
59
$432K 0.06%
2,034
60
$410K 0.05%
959
+7
61
$324K 0.04%
10,448
+2,075
62
$315K 0.04%
8,530
+1,652
63
$302K 0.04%
8,617
+1,800
64
$294K 0.04%
5,669
65
$243K 0.03%
+7,240
66
– –
-2,847
67
– –
-49,492
68
– –
-233,358
69
– –
-742,610
70
– –
-213,496
71
– –
-133,564
1 2
3