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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.3M
3
+$29.9M
4
LLY icon
Eli Lilly
LLY
+$25M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.3M

Top Sells

1
+$44M
2
+$43M
3
+$12.5M
4
CNC icon
Centene
CNC
+$9.19M
5
NVO icon
Novo Nordisk
NVO
+$8.38M

Sector Composition

1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.51%
41,328
+142
52
$1.84M 0.15%
27,907
-118
53
$1.06M 0.09%
9,976
+1,366
54
$1.05M 0.09%
8,132
55
$896K 0.08%
+19,132
56
$589K 0.05%
2,144
57
$420K 0.04%
9,495
58
$382K 0.03%
2,845
59
$344K 0.03%
9,460
60
$334K 0.03%
8,478
61
$333K 0.03%
5,493
62
$319K 0.03%
10,365
63
$319K 0.03%
7,825
64
$288K 0.02%
515
+11
65
– –
-614,014
66
– –
-298,778
67
– –
-82,222
1 2
3