VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$6.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.83M
5
UNH icon
UnitedHealth
UNH
+$6.6M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$4.89M
4
HEI icon
HEICO Corp
HEI
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.63M

Sector Composition

1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.48%
14,426
52
$6.74M 0.46%
+3,527
53
$1.48M 0.1%
13,789
+1,550
54
$1.24M 0.09%
19,132
55
$1.15M 0.08%
8,132
56
$912K 0.06%
11,641
-16,266
57
$704K 0.05%
2,144
58
$404K 0.03%
2,845
59
$392K 0.03%
5,493
60
$343K 0.02%
515
61
$320K 0.02%
10,365
62
$236K 0.02%
5,365
-4,285
63
– –
-7,905
64
– –
-232,178
65
– –
-141,268
66
– –
-9,460
67
– –
-8,478
1 2
3