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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28M
3
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$14.8M

Top Sells

1
+$18.5M
2
+$9.13M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.02%
5,488
77
$281K 0.02%
1,427
78
$234K 0.01%
5,418
-1,672
79
$220K 0.01%
+1,328
80
$209K 0.01%
4,838
81
$207K 0.01%
+2,554
82
$164K 0.01%
24,640
+6,540
83
– –
-5,844
84
– –
-79,369
1 2 3
4