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
$962M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$25.2M
3
+$21.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$21.1M
5
EA icon
Electronic Arts
EA
+$15.7M

Top Sells

1
+$39.4M
2
+$7.01M
3
+$5.68M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.39M

Sector Composition

1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 10.21%
1,754,892
+764
2
$86.7M 9.01%
399,068
+218,729
3
$51.8M 5.38%
166
4
$48.7M 5.06%
1,125,372
+582,172
5
$36.3M 3.77%
332,702
+223
6
$34.3M 3.56%
7,882,600
7
$25.5M 2.65%
856,401
+296,601
8
$24.8M 2.58%
91,478
-16,182
9
$24.5M 2.54%
281,740
10
$24.3M 2.53%
141,392
-33,000
11
$21.9M 2.27%
358,820
+640
12
$21.3M 2.22%
+83,400
13
$21.1M 2.2%
+794,500
14
$15.7M 1.64%
+161,000
15
$15.6M 1.62%
102,900
16
$13.3M 1.38%
46,200
+200
17
$12.5M 1.3%
141,830
+14
18
$11.9M 1.24%
95,603
+18
19
$11.6M 1.2%
95,790
+390
20
$11.2M 1.16%
53,716
+213
21
$10.9M 1.14%
115,067
+467
22
$10.2M 1.06%
47,499
+7
23
$9.95M 1.03%
71,591
-5,812
24
$9.87M 1.03%
38,100
25
$9.78M 1.02%
71,321
+16
1
2 3 4