VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$26M
4
CNC icon
Centene
CNC
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$101M
2
+$64.7M
3
+$58.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.04%
11,825
+1,632
77
$344K 0.04%
11,856
78
$331K 0.04%
4,728
-138
79
$266K 0.03%
6,987
+20
80
$255K 0.03%
6,915
-228
81
$218K 0.02%
1,925
-2,600
82
$169K 0.02%
22,620
83
$164K 0.02%
12,850
84
$158K 0.02%
3,202
85
$125K 0.01%
24,279
86
$117K 0.01%
12,281
87
$76K 0.01%
3,042
88
– –
-146,010
89
– –
-175,700
90
– –
-5,835
91
– –
-205,417
92
– –
-9,748
93
– –
-541,000
94
– –
-2,750,000
95
– –
-197,237
96
– –
-1,571,478
97
– –
-208,600
98
– –
-691,000
99
– –
-12,148
1 2 3
4