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
$2.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.8M
3
+$38.7M
4
CNNE icon
Cannae Holdings
CNNE
+$32.3M
5
BIDU icon
Baidu
BIDU
+$30M

Top Sells

1
+$12.7M
2
+$11.5M
3
+$5.62M
4
C icon
Citigroup
C
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$5.03M

Sector Composition

1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.01%
813
77
$279K 0.01%
6,376
78
$273K 0.01%
1,480
79
$240K 0.01%
5,668
80
$226K 0.01%
+5,871
81
– –
-240,009
82
– –
-54,000
1 2 3
4