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
$1.22B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
HUM icon
Humana
HUM
+$6.16M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$695K
4
MMM icon
3M
MMM
+$126K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K

Sector Composition

1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.05%
6,880
+242
77
$561K 0.05%
17,197
+2
78
$559K 0.05%
3,415
+131
79
$547K 0.04%
5,173
-100
80
$499K 0.04%
9,292
+3
81
$421K 0.03%
10,676
+5
82
$418K 0.03%
11,856
83
$378K 0.03%
4,728
84
$306K 0.03%
7,716
+801
85
$294K 0.02%
5,369
86
$225K 0.02%
1,965
+23
87
$136K 0.01%
3,202
88
– –
-28,217
1 2 3
4