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

Top Buys

1 +$20.6M
2 +$10.5M
3 +$9.43M
4
CVX icon
Chevron
CVX
+$9.43M
5
FANG icon
Diamondback Energy
FANG
+$1.98M

Top Sells

1 +$91.2M
2 +$72.1M
3 +$66.3M
4
BKNG icon
Booking.com
BKNG
+$65.1M
5
AMZN icon
Amazon
AMZN
+$50.8M

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