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
$1.33B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.8M
3
+$9.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
LVS icon
Las Vegas Sands
LVS
+$6M

Top Sells

1
+$38.8M
2
+$29.6M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$8.43M

Sector Composition

1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.02%
+5,844
77
$110K 0.01%
+18,100
78
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-2,702
79
– –
-89,043
80
– –
-42,233
81
– –
-1,954
82
– –
-61,879
83
– –
-95,351
84
– –
-71,662
85
– –
-157,262
1 2 3
4