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
$1.07B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.73M
4
CCI icon
Crown Castle
CCI
+$8.39M
5
CSGP icon
CoStar Group
CSGP
+$6.86M

Top Sells

1
+$144M
2
+$64.5M
3
+$61.8M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
AMZN icon
Amazon
AMZN
+$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.05%
1,954
-23,960
77
$537K 0.05%
6,619
-149
78
$518K 0.05%
5,273
79
$498K 0.05%
4,525
-8,587
80
$475K 0.04%
3,284
+1
81
$466K 0.04%
9,284
+1
82
$450K 0.04%
14,879
+1
83
$344K 0.03%
9,748
-29,200
84
$327K 0.03%
11,856
-2,240,000
85
$313K 0.03%
10,193
+2,503
86
$303K 0.03%
4,866
87
$264K 0.02%
6,967
+3
88
$250K 0.02%
12,148
-22,700
89
$239K 0.02%
5,835
-11,800
90
$232K 0.02%
7,143
91
$169K 0.02%
22,620
92
$161K 0.02%
3,202
93
$159K 0.01%
12,850
94
$117K 0.01%
24,279
95
$111K 0.01%
12,281
96
$77K 0.01%
3,042
97
– –
-473,757
98
– –
-182,798
99
– –
-78,450
100
– –
-82,750
1 2 3
4
5