We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.6B
AUM Growth
+$270M
Cap. Flow
+$122M
Cap. Flow %
7.63%
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$49.9M
2
WFC icon
Wells Fargo
WFC
+$29.4M
3
CNC icon
Centene
CNC
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$7.04M
3
Z icon
Zillow
Z
+$7.02M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

Rank Sector Weight
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$290K 0.02%
5,488
– –
PYPL icon
77
PayPal
PYPL
$50.5B
$281K 0.02%
1,427
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.01%
5,418
-1,672
-24% -$72.7K
ZTS icon
79
Zoetis
ZTS
$30B
$220K 0.01%
+1,328
New +$204K
C icon
80
Citigroup
C
$226B
$209K 0.01%
4,838
– –
TSM icon
81
TSMC
TSM
$2.18T
$207K 0.01%
+2,554
New +$194K
F icon
82
Ford
F
$55.7B
$164K 0.01%
24,640
+6,540
+36% +$44.3K
COP icon
83
ConocoPhillips
COP
$141B
– –
-5,844
Closed -$246K
PTON icon
84
Peloton Interactive
PTON
$2.49B
– –
-79,369
Closed -$4.58M
1 2 3
4

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Investment Partners held 84 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Investment Partners deployed $122M of net new capital in Q3 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 1,191,162 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Vantage Investment Partners's largest Q3 2020 buy was Wells Fargo: 1,191,162 shares worth $28M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2020, an estimated $49.9M increase.
  • Vantage Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Vantage Investment Partners fully exited Peloton Interactive in Q3 2020, selling an estimated $4.58M.
  • Vantage Investment Partners's ten largest holdings make up 66% of its $1.6B portfolio in Q3 2020.
  • Vantage Investment Partners opened 7 new positions and closed 2 in Q3 2020.
  • Vantage Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Vantage Investment Partners's 13F filing for Q3 2020, filed 22 Oct 2020.