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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.4M
3
+$8.97M
4
CSGP icon
CoStar Group
CSGP
+$7.55M
5
CNC icon
Centene
CNC
+$7.52M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Sector Composition

1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.19%
19,985
-17,838
52
$1.91M 0.16%
28,305
53
$1.04M 0.09%
8,132
-240
54
$698K 0.06%
6,520
+628
55
$607K 0.05%
2,144
+110
56
$398K 0.03%
8,740
+35
57
$398K 0.03%
8,720
58
$384K 0.03%
2,845
59
$346K 0.03%
5,493
60
$340K 0.03%
11,033
61
$334K 0.03%
8,905
62
$312K 0.03%
7,550
63
$289K 0.02%
504
+10
64
– –
-255,666
65
– –
-87,008
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