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
$1.33B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$9.55M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
LVS icon
Las Vegas Sands
LVS
+$5.82M

Top Sells

1
+$54.2M
2
+$34.8M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.9M
5
EA icon
Electronic Arts
EA
+$9.04M

Sector Composition

1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.67%
2,433,662
-76,147
2
$154M 11.65%
523,434
-43,621
3
$131M 9.89%
1,436,888
-381,596
4
$92.1M 6.95%
3,277,485
+7,155
5
$80.4M 6.07%
1,137,700
+9,880
6
$67.5M 5.09%
3,147,496
+101,956
7
$67.4M 5.08%
510,062
-68,494
8
$55.5M 4.19%
143,063
-13,942
9
$50.1M 3.78%
869,601
-72,326
10
$38.8M 2.93%
281,240
-93,740
11
$27.2M 2.05%
133,623
+96
12
$16.4M 1.24%
32,129
+13
13
$14.8M 1.12%
90,375
+3,045
14
$14.7M 1.11%
102,900
15
$13.6M 1.03%
144,906
+67,724
16
$13.6M 1.03%
+349,283
17
$13.3M 1%
107,265
18
$12.8M 0.97%
226,001
+5,392
19
$12.6M 0.95%
75,336
+1,952
20
$12.2M 0.92%
90,470
+3,604
21
$12.2M 0.92%
102,062
+4,805
22
$12.1M 0.91%
169,970
-5,780
23
$11.8M 0.89%
+156,216
24
$11.7M 0.88%
158,905
+5,655
25
$11.2M 0.84%
97,911
+13,287
1
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