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
$1.25B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.4M
3
+$27.4M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
BA icon
Boeing
BA
+$10.6M

Top Sells

1
+$104M
2
+$70M
3
+$59.8M
4
AAPL icon
Apple
AAPL
+$44.2M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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81
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-566
82
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-166,031
83
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-207,000
84
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85
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-248,778
86
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-281,743
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