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Vantage Investment Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$2.09B
AUM Growth
+$34.1M
(+1.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
35
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$61.7M |
| 2 |
Adobe
ADBE
|
+$47.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$47.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$33M |
| 5 |
Delta Air Lines
DAL
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$115M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$38.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$35.1M |
| 4 |
American Well
AMWL
|
+$34.2M |
| 5 |
Cannae Holdings
CNNE
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Walt Disney
DIS
$181B
| $260K | 0.01% |
1,480
| – | – |
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $251K | 0.01% |
5,716
+48
| +0.8% | +$2.08K |
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $235K | 0.01% |
5,871
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $222K | 0.01% |
+518
| New | +$216K |
|
|
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $179K | 0.01% |
13,038
-337,840
| -96% | -$4.88M |
|
|
81
American Well
AMWL
$230M
| – | – |
-98,384
| Closed | -$34.2M |
|
82
Salesforce
CRM
$158B
| – | – |
-53,604
| Closed | -$11.4M |
|
83
Procter & Gamble
PG
$339B
| – | – |
-80,613
| Closed | -$10.9M |
|
84
SLB Ltd
SLB
$75B
| – | – |
-327,530
| Closed | -$8.91M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-525,000
| Closed | -$38.8M |
|
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Vantage Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Vantage Investment Partners held 85 positions worth $2.09B, up 1.7% from $2.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vantage Investment Partners withdrew a net $137M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Vantage Investment Partners opened a new position in Booking.com worth $57.8M.
- Vantage Investment Partners's largest Q2 2021 buy was Booking.com: 660,875 shares worth $57.8M.
- Vantage Investment Partners added most to Activision Blizzard in Q2 2021, an estimated $47.8M increase.
- Vantage Investment Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $115M.
- Vantage Investment Partners fully exited Black Knight, Inc. Common Stock in Q2 2021, selling an estimated $38.8M.
- Vantage Investment Partners's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2021.
- Vantage Investment Partners opened 5 new positions and closed 5 in Q2 2021.
- Vantage Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $2.09B.
Based on Vantage Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.