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
+18.92%
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
$1.22B
AUM Growth
+$257M
Cap. Flow
+$86.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$12.6M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
EA icon
Electronic Arts
EA
+$5.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BUD icon
AB InBev
BUD
+$1.26M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$695K
4
MMM icon
3M
MMM
+$120K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$130M 10.64%
1,766,596
+11,704
+0.7% +$753K
UNH icon
2
UnitedHealth
UNH
$382B
$122M 9.97%
413,588
+14,520
+4% +$3.8M
CNC icon
3
Centene
CNC
$31.3B
$72.2M 5.92%
1,148,642
+23,270
+2% +$1.26M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$56.4M 4.62%
166
– –
ELAN icon
5
Elanco Animal Health
ELAN
$12.4B
$52.2M 4.28%
1,772,436
+977,936
+123% +$26.6M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$44.9M 3.68%
7,630,200
-252,400
-3% -$1.31M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$43.1M 3.54%
339,072
+6,370
+2% +$739K
Z icon
8
Zillow
Z
$7.04B
$40M 3.28%
870,361
+13,960
+2% +$520K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$37.3M 3.06%
559,020
+200,200
+56% +$12.9M
HUM icon
10
Humana
HUM
$46.7B
$36.7M 3.01%
100,204
+16,804
+20% +$5.33M
AMZN icon
11
Amazon
AMZN
$2.5T
$34.2M 2.81%
370,100
+88,360
+31% +$7.82M
MA icon
12
Mastercard
MA
$477B
$27.6M 2.26%
92,348
+870
+1% +$245K
V icon
13
Visa
V
$677B
$26.7M 2.19%
142,332
+940
+0.7% +$169K
EA icon
14
Electronic Arts
EA
$52.4B
$23.3M 1.91%
216,560
+55,560
+35% +$5.52M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$17M 1.4%
102,900
– –
COST icon
16
Costco
COST
$415B
$14.5M 1.19%
49,220
+3,020
+7% +$898K
PTON icon
17
Peloton Interactive
PTON
$2.63B
$13.3M 1.09%
+466,552
New +$12.6M
SBUX icon
18
Starbucks
SBUX
$118B
$13M 1.06%
147,330
+5,500
+4% +$469K
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6M 1.03%
38,100
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.01%
54,556
+840
+2% +$182K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12M 0.99%
191,580
– –
PG icon
22
Procter & Gamble
PG
$343B
$12M 0.98%
95,700
+97
+0.1% +$11.9K
BX icon
23
Blackstone
BX
$104B
$11.9M 0.98%
212,514
+20,251
+11% +$1.05M
MSFT icon
24
Microsoft
MSFT
$2.84T
$11.3M 0.93%
71,740
+149
+0.2% +$21.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$11.3M 0.92%
85,786
+130
+0.2% +$15.1K
1
2 3 4

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Vantage Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Investment Partners held 88 positions worth $1.22B, up 27% from $962M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vantage Investment Partners deployed $86.3M of net new capital in Q4 2019, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Peloton Interactive: 466,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.31M trimmed.

  • Vantage Investment Partners's largest Q4 2019 buy was Peloton Interactive: 466,552 shares worth $13.3M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q4 2019, an estimated $26.6M increase.
  • Vantage Investment Partners's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $1.31M.
  • Vantage Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2019, selling an estimated $695K.
  • Vantage Investment Partners's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2019.
  • Vantage Investment Partners opened 2 new positions and closed 1 in Q4 2019.
  • Vantage Investment Partners's portfolio value rose 27% quarter-over-quarter to $1.22B.

Based on Vantage Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.