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

Top Buys

1
+$37.6M
2
+$28.3M
3
+$17.7M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BA icon
Boeing
BA
+$9.84M

Top Sells

1
+$86.5M
2
+$62.9M
3
+$51.2M
4
AAPL icon
Apple
AAPL
+$39.9M
5
AMZN icon
Amazon
AMZN
+$36.4M

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
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83
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-566
85
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-248,778
86
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-281,743
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