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
$2B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.03%
7,938
77
$573K 0.03%
4,473
78
$414K 0.02%
12,067
+1,809
79
$330K 0.02%
7,502
+1,731
80
$328K 0.02%
5,697
-480
81
$308K 0.02%
7,974
+1,548
82
$295K 0.01%
3,710
83
$283K 0.01%
6,727
+1,411
84
$235K 0.01%
566
85
– –
-217,807
86
– –
-10,368
87
– –
-48,208
88
– –
-102,900
89
– –
-25,765
90
– –
-422,143
91
– –
-61,033
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4