VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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 +$39.4M
2 +$33.9M
3 +$31.7M
4
EBAY icon
eBay
EBAY
+$25.6M
5
AMWL icon
American Well
AMWL
+$25.5M

Top Sells

1 +$12.1M
2 +$11.5M
3 +$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.24M

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