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
$1.22B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
HUM icon
Humana
HUM
+$6.16M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$695K
4
MMM icon
3M
MMM
+$126K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.6K

Sector Composition

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
1
$130M 10.64%
1,766,596
+11,704
2
$122M 9.97%
413,588
+14,520
3
$72.2M 5.92%
1,148,642
+23,270
4
$56.4M 4.62%
166
5
$52.2M 4.28%
1,772,436
+977,936
6
$44.9M 3.68%
7,630,200
-252,400
7
$43.1M 3.54%
339,072
+6,370
8
$40M 3.28%
870,361
+13,960
9
$37.3M 3.06%
559,020
+200,200
10
$36.7M 3.01%
100,204
+16,804
11
$34.2M 2.81%
370,100
+88,360
12
$27.6M 2.26%
92,348
+870
13
$26.7M 2.19%
142,332
+940
14
$23.3M 1.91%
216,560
+55,560
15
$17M 1.4%
102,900
16
$14.5M 1.19%
49,220
+3,020
17
$13.3M 1.09%
+466,552
18
$13M 1.06%
147,330
+5,500
19
$12.6M 1.03%
38,100
20
$12.4M 1.01%
54,556
+840
21
$12M 0.99%
95,790
22
$12M 0.98%
95,700
+97
23
$11.9M 0.98%
212,514
+20,251
24
$11.3M 0.93%
71,740
+149
25
$11.3M 0.92%
85,786
+130
1
2 3 4