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
$1.73B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.6M
3
+$15.4M
4
ADNT icon
Adient
ADNT
+$8.55M
5
EA icon
Electronic Arts
EA
+$4.81M

Top Sells

1
+$24.7M
2
+$4.91M
3
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

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
76
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77
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78
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79
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80
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-13,952
81
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-2,554
82
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-8,467
83
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-5,418
84
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-1,328
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