We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.07B
AUM Growth
-$333M
Cap. Flow
-$495M
Cap. Flow %
-46.03%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
COST icon
Costco
COST
+$10.1M
3
ZTS icon
Zoetis
ZTS
+$7.87M
4
CCI icon
Crown Castle
CCI
+$7.69M
5
CSGP icon
CoStar Group
CSGP
+$6.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
BAC icon
Bank of America
BAC
+$63.3M
3
BX icon
Blackstone
BX
+$61.5M
4
DIS icon
Walt Disney
DIS
+$48.5M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-240,400
Closed -$7.45M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-173,100
Closed -$15M
XOM icon
103
ExxonMobil
XOM
$634B
– –
-100,584
Closed -$6.86M
1 2 3 4
5

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vantage Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Investment Partners held 103 positions worth $1.07B, down 24% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Investment Partners withdrew a net $495M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in Centene worth $10.5M.

  • Vantage Investment Partners's largest Q1 2019 buy was Centene: 197,024 shares worth $10.5M.
  • Vantage Investment Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $2.32M increase.
  • Vantage Investment Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q1 2019, selling an estimated $23.6M.
  • Vantage Investment Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q1 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q1 2019.
  • Vantage Investment Partners's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.