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

Top Buys

1
+$48.7M
2
+$18.6M
3
+$17.1M
4
ADNT icon
Adient
ADNT
+$10.5M
5
EA icon
Electronic Arts
EA
+$5.35M

Top Sells

1
+$27.3M
2
+$5.37M
3
+$5.08M
4
WFC icon
Wells Fargo
WFC
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

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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-24,640
77
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-5,488
78
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-1,427
79
– –
-13,952
80
– –
-2,554
81
– –
-8,467
82
– –
-5,418
83
– –
-1,328
84
– –
-13,595
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4