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
$2.09B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.5M
3
+$48.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36M
5
DAL icon
Delta Air Lines
DAL
+$22M

Top Sells

1
+$115M
2
+$38.8M
3
+$36.9M
4
AMWL icon
American Well
AMWL
+$34.2M
5
EBAY icon
eBay
EBAY
+$26.3M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.01%
1,480
77
$251K 0.01%
5,716
+48
78
$235K 0.01%
5,871
79
$222K 0.01%
+518
80
$179K 0.01%
13,038
-337,840
81
– –
-98,384
82
– –
-53,604
83
– –
-80,613
84
– –
-327,530
85
– –
-525,000
1 2 3
4