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
$638M
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$9.93M
3 +$9.34M
4
CVX icon
Chevron
CVX
+$8.88M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1 +$87.6M
2 +$62.8M
3 +$57.1M
4
BKNG icon
Booking.com
BKNG
+$56.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.3M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-134,000