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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$9.14M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

1
+$37.4M
2
+$9.28M
3
+$5.52M
4
NEE icon
NextEra Energy
NEE
+$2.92M
5
SCCO icon
Southern Copper
SCCO
+$2.89M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.16%
28,305
52
$993K 0.09%
8,372
-368
53
$611K 0.06%
+5,892
54
$544K 0.05%
2,034
55
$362K 0.03%
8,705
56
$351K 0.03%
8,720
57
$344K 0.03%
2,845
-1,214
58
$340K 0.03%
11,033
-13,574
59
$322K 0.03%
5,493
60
$312K 0.03%
8,905
61
$284K 0.03%
7,550
62
$269K 0.02%
494
63
– –
-2,990
64
– –
-200,000
65
– –
-242,933
1 2
3