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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.8M
3
+$31.1M
4
ADBE icon
Adobe
ADBE
+$27.8M
5
LAZR icon
Luminar Technologies
LAZR
+$12.3M

Top Sells

1
+$131M
2
+$62.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$29.5M
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
– –
-19,298
82
– –
-1,303,097
83
– –
-390,363
84
– –
-19,650
85
– –
-13,038
1 2 3
4