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
$1.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$67.6M
3
+$55.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Top Sells

1
+$88.6M
2
+$75.3M
3
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
5
HUM icon
Humana
HUM
+$27.7M

Sector Composition

1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.01%
5,871
77
$223K 0.01%
566
-247
78
$169K 0.01%
13,038
79
– –
-25,000
80
– –
-523,735
81
– –
-1,023,108
82
– –
-35,192
83
– –
-928,370
1 2 3
4