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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$65.2M
3
+$38.3M
4
EA icon
Electronic Arts
EA
+$36.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$56.4M
2
+$49M
3
+$22.1M
4
MA icon
Mastercard
MA
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.1M

Sector Composition

1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 12.94%
2,509,809
+1,361,167
2
$141M 12.27%
567,055
+153,467
3
$116M 10.03%
1,818,484
+51,888
4
$68.2M 5.92%
3,045,540
+1,273,104
5
$65.6M 5.7%
3,270,330
+3,248,280
6
$65.6M 5.69%
1,127,820
+568,800
7
$58M 5.03%
578,556
+361,996
8
$49.3M 4.28%
157,005
+56,801
9
$36.6M 3.17%
374,980
+4,880
10
$33.9M 2.94%
941,927
+71,566
11
$27M 2.34%
1,016,801
+550,249
12
$21.1M 1.83%
133,527
+61,787
13
$14M 1.22%
32,116
+10,729
14
$12.1M 1.05%
87,330
+1,544
15
$11.9M 1.03%
107,265
+37,421
16
$11.8M 1.02%
102,900
17
$10.7M 0.93%
97,257
+1,557
18
$10.6M 0.92%
73,384
+3,784
19
$10.3M 0.9%
175,750
+28,050
20
$10.1M 0.87%
153,250
+5,920
21
$10.1M 0.87%
220,609
+8,095
22
$9.09M 0.79%
167,893
+3,663
23
$8.87M 0.77%
73,891
+1,580
24
$8.44M 0.73%
214,807
+11,783
25
$8.43M 0.73%
71,662
+8,080
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