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
$962M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$28.4M
3
+$23.8M
4
HUM icon
Humana
HUM
+$23.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

1
+$41.8M
2
+$7.69M
3
+$5.88M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.46M

Sector Composition

1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.06%
5,273
77
$516K 0.05%
17,195
+2,286
78
$496K 0.05%
3,284
79
$464K 0.05%
9,289
+2
80
$405K 0.04%
10,671
+3,684
81
$346K 0.04%
11,856
82
$327K 0.03%
4,728
83
$274K 0.03%
6,915
84
$269K 0.03%
+5,369
85
$220K 0.02%
1,942
+17
86
$146K 0.02%
3,202
87
– –
-12,850
88
– –
-3,042
89
– –
-24,279
90
– –
-22,620
91
– –
-7,809
92
– –
-416,000
93
– –
-12,281
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4