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

Top Buys

1
+$13.6M
2
+$11.8M
3
+$9.55M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
LVS icon
Las Vegas Sands
LVS
+$5.82M

Top Sells

1
+$54.2M
2
+$34.8M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
EA icon
Electronic Arts
EA
+$9.04M

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
– –
-61,879
79
– –
-95,351
80
– –
-71,662
81
– –
-2,702
82
– –
-157,262
83
– –
-89,043
84
– –
-42,233
85
– –
-1,954
1 2 3
4