VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37M
3
+$30.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$29.8M
5
LAZR
Luminar Technologies
LAZR
+$12.1M

Top Sells

1
+$117M
2
+$70.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$26.2M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.02%
3,710
77
$267K 0.01%
6,426
78
$247K 0.01%
566
79
$243K 0.01%
5,771
-100
80
$238K 0.01%
5,316
-400
81
– –
-58,950
82
– –
-19,298
83
– –
-1,303,097
84
– –
-390,363
85
– –
-13,038
1 2 3
4