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
$1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.1M
3
+$17.1M
4
LULU icon
lululemon athletica
LULU
+$15.6M
5
CSGP icon
CoStar Group
CSGP
+$14.1M

Top Sells

1
+$9.58M
2
+$3.23M
3
+$2.82M
4
LLY icon
Eli Lilly
LLY
+$817K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.31%
18,500
52
$3.11M 0.31%
7,058
+5,602
53
$3.05M 0.3%
87,500
54
$1.58M 0.16%
28,305
55
$1.29M 0.13%
200,000
56
$1.01M 0.1%
9,052
57
$753K 0.08%
24,607
58
$536K 0.05%
4,573
59
$483K 0.05%
2,034
60
$367K 0.04%
8,705
+175
61
$364K 0.04%
10,703
+255
62
$342K 0.03%
8,720
+103
63
$318K 0.03%
5,669
64
$267K 0.03%
7,550
+310
65
$220K 0.02%
+2,990
66
– –
-50,000
67
– –
-959
1 2
3