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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.2M
3
+$38.3M
4
EA icon
Electronic Arts
EA
+$36.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$56.4M
2
+$49M
3
+$22.1M
4
MA icon
Mastercard
MA
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.1M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.02%
5,488
-10,000
77
$216K 0.02%
15,000
78
$204K 0.02%
4,838
+110
79
$46K ﹤0.01%
2,702
-500
80
– –
-26,045
81
– –
-166
82
– –
-99,964
83
– –
-1,965
84
– –
-29,000
85
– –
-135,608
86
– –
-5,369
87
– –
-303,480
88
– –
-95,790
89
– –
-161,045
90
– –
-38,100
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4