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
$1.07B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.73M
4
CCI icon
Crown Castle
CCI
+$8.39M
5
CSGP icon
CoStar Group
CSGP
+$6.86M

Top Sells

1
+$144M
2
+$64.5M
3
+$61.8M
4
DIS icon
Walt Disney
DIS
+$48.2M
5
AMZN icon
Amazon
AMZN
+$39.4M

Sector Composition

1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-120,200
102
– –
-173,100
103
– –
-100,584
1 2 3 4
5