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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
-5.05%
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
$1.92B
AUM Growth
-$165M
Cap. Flow
-$68.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
13
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$83.9M
2
LAZR
Luminar Technologies
LAZR
+$82.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$58M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
DAL icon
Delta Air Lines
DAL
+$32.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$88.6M
2
EA
Electronic Arts
EA
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
5
HUM icon
Humana
HUM
+$30.2M

Sector Composition

Rank Sector Weight
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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$230K 0.01%
5,871
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.01%
566
-247
-30% -$100K
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$169K 0.01%
13,038
– –
CNNE icon
79
Cannae Holdings
CNNE
$649M
– –
-25,000
Closed -$848K
EA
80
DELISTED
Electronic Arts
EA
– –
-523,735
Closed -$75.3M
WFC icon
81
Wells Fargo
WFC
$264B
– –
-1,023,108
Closed -$46.3M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35,192
Closed -$3.96M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-928,370
Closed -$88.6M
1 2 3
4

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Vantage Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vantage Investment Partners held 83 positions worth $1.92B, down 7.9% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners withdrew a net $68.9M in Q3 2021, closing 5 positions and reducing 43 holdings. Its most notable exit was Activision Blizzard, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vantage Investment Partners opened a new position in Coupang worth $67.6M.

  • Vantage Investment Partners's largest Q3 2021 buy was Coupang: 2,426,156 shares worth $67.6M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2021, an estimated $58M increase.
  • Vantage Investment Partners's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $39.8M.
  • Vantage Investment Partners fully exited Activision Blizzard in Q3 2021, selling an estimated $88.6M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.92B portfolio in Q3 2021.
  • Vantage Investment Partners opened 3 new positions and closed 5 in Q3 2021.
  • Vantage Investment Partners's portfolio value fell 7.9% quarter-over-quarter to $1.92B.

Based on Vantage Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.