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
$875M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$26M
4
CNC icon
Centene
CNC
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$101M
2
+$64.7M
3
+$58.2M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
BABA icon
Alibaba
BABA
+$26.6M

Sector Composition

1 Technology 21.37%
2 Financials 19.49%
3 Communication Services 14.18%
4 Healthcare 12.22%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 9.92%
1,754,128
-33,956
2
$52.8M 6.04%
166
-4
3
$49.7M 5.69%
356,203
-463,088
4
$44M 5.03%
+180,339
5
$32.5M 3.71%
332,479
+75,479
6
$32.4M 3.7%
+7,882,600
7
$30.3M 3.46%
174,392
+147
8
$28.5M 3.26%
543,200
+346,176
9
$28.5M 3.26%
107,660
+60
10
$26.7M 3.05%
281,740
-345,640
11
$26M 2.97%
+559,800
12
$19.4M 2.21%
358,180
+199,900
13
$16M 1.83%
102,900
14
$12.2M 1.39%
46,000
15
$11.9M 1.36%
141,816
-28,281
16
$11.4M 1.3%
53,503
+29
17
$11.4M 1.3%
95,400
18
$10.9M 1.24%
38,100
+18,600
19
$10.5M 1.2%
95,585
-19,320
20
$10.4M 1.19%
77,403
-754,284
21
$10.1M 1.16%
114,600
22
$9.86M 1.13%
47,492
-9,431
23
$9.85M 1.13%
86,785
+58
24
$9.49M 1.08%
85,642
-16,034
25
$9.46M 1.08%
172,757
-33,633
1
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