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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$1.73B
AUM Growth
+$132M
Cap. Flow
-$31.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$17.6M
3
C icon
Citigroup
C
+$15.4M
4
ADNT icon
Adient
ADNT
+$8.55M
5
EA
Electronic Arts
EA
+$4.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
Z icon
Zillow
Z
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$6.14B
– –
-40,000
Closed -$2.24M
F icon
77
Ford
F
$55.7B
– –
-24,640
Closed -$164K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,488
Closed -$290K
PYPL icon
79
PayPal
PYPL
$50.5B
– –
-1,427
Closed -$281K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-13,952
Closed -$382K
TSM icon
81
TSMC
TSM
$2.18T
– –
-2,554
Closed -$207K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-8,467
Closed -$346K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,418
Closed -$234K
ZTS icon
84
Zoetis
ZTS
$30B
– –
-1,328
Closed -$220K
1 2 3
4

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Vantage Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Investment Partners held 84 positions worth $1.73B, up 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners's Q4 2020 filing shows 2 new, 9 increased, 57 reduced and 11 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M. The largest sale was Apple, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Vantage Investment Partners's largest Q4 2020 buy was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q4 2020, an estimated $46.5M increase.
  • Vantage Investment Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $24.7M.
  • Vantage Investment Partners fully exited Caesars Entertainment in Q4 2020, selling an estimated $2.24M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.73B portfolio in Q4 2020.
  • Vantage Investment Partners opened 2 new positions and closed 11 in Q4 2020.
  • Vantage Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $1.73B.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.