VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.29%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$47.5M |
| 2 |
Centene
CNC
|
$25.2M |
| 3 |
Humana
HUM
|
$21.3M |
| 4 |
Elanco Animal Health
ELAN
|
$21.1M |
| 5 |
Electronic Arts
EA
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$39.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.01M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
UBS Group
UBS
|
$4.93M |
| 5 |
Mastercard
MA
|
$4.39M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 21.25% |
| 3 | Financials | 16.28% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 6.77% |
