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
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.8M
3
+$25.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$39M
2
+$31.3M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
NOC icon
Northrop Grumman
NOC
+$1.66M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.55%
14,426
+899
52
$7.47M 0.54%
34,193
+1,675
53
$2.03M 0.15%
27,907
54
$1.31M 0.1%
12,239
+2,263
55
$1.17M 0.09%
19,132
56
$1.08M 0.08%
8,132
57
$652K 0.05%
2,144
58
$410K 0.03%
9,650
+155
59
$383K 0.03%
9,460
60
$378K 0.03%
2,845
61
$369K 0.03%
5,493
62
$362K 0.03%
8,478
63
$337K 0.02%
7,905
+80
64
$320K 0.02%
10,365
65
$318K 0.02%
515
66
– –
-642,303
67
– –
-629,272
1 2
3