VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$13.4M
4
ASML icon
ASML
ASML
+$13.3M
5
HEI icon
HEICO Corp
HEI
+$9.83M

Top Sells

1
+$35.2M
2
+$24.4M
3
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.75M
5
BX icon
Blackstone
BX
+$3.31M

Sector Composition

1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.17%
28,025
-280
52
$1.04M 0.09%
8,132
53
$897K 0.08%
8,610
+2,090
54
$621K 0.05%
2,144
55
$411K 0.04%
9,495
+775
56
$374K 0.03%
2,845
57
$351K 0.03%
7,825
-915
58
$325K 0.03%
8,478
+928
59
$323K 0.03%
9,460
+555
60
$319K 0.03%
10,365
-668
61
$315K 0.03%
5,493
62
$295K 0.03%
504
63
– –
-122,968
64
– –
-129,833
1 2
3