VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$98.1M 9.13%
831,687
-213,655
2
$91M 8.47%
819,291
-433,977
3
$84.9M 7.9%
1,788,084
+35,612
4
$61.6M 5.74%
987,068
-100,000
5
$55.9M 5.2%
627,380
-441,960
6
$51.2M 4.77%
170
7
$27.2M 2.53%
174,245
-42,982
8
$26.6M 2.48%
146,010
9
$25.3M 2.36%
107,600
-41,000
10
$22.7M 2.11%
257,000
-34,000
11
$20.5M 1.91%
197,237
+12,300
12
$16M 1.49%
458,842
-1,843,404
13
$15.8M 1.47%
102,900
14
$13.2M 1.23%
101,676
+19
15
$12.6M 1.18%
170,097
+30
16
$12M 1.11%
114,905
+29
17
$11.7M 1.09%
208,600
-78,300
18
$11.1M 1.04%
206,390
+568
19
$11.1M 1.04%
+46,000
20
$11M 1.02%
254,270
+503
21
$10.9M 1.01%
95,400
+21,400
22
$10.8M 1.01%
56,923
+165
23
$10.8M 1%
98,371
+150
24
$10.7M 1%
53,474
-22,737
25
$10.5M 0.98%
177,825
+992
1
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