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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28M
3
+$25.8M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$14.8M

Top Sells

1
+$18.5M
2
+$9.13M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.51%
2,875,497
+441,835
2
$156M 9.78%
500,529
-22,905
3
$148M 9.27%
1,277,107
-159,781
4
$143M 8.96%
5,116,156
+1,968,660
5
$107M 6.7%
3,476,190
+198,705
6
$83.9M 5.26%
1,142,020
+4,320
7
$79.2M 4.97%
779,757
-89,844
8
$62.2M 3.9%
476,956
-33,106
9
$55.7M 3.49%
134,596
-8,467
10
$44.7M 2.8%
212,508
+78,885
11
$37.9M 2.38%
240,780
-40,460
12
$28M 1.76%
+1,191,162
13
$20.1M 1.26%
32,142
+13
14
$16.1M 1.01%
348,698
-585
15
$15.4M 0.97%
102,900
16
$15.3M 0.96%
107,265
17
$15.2M 0.95%
91,684
+1,214
18
$14.8M 0.93%
154,122
+9,216
19
$14.8M 0.93%
+25,000
20
$14.4M 0.9%
170,080
+110
21
$14.2M 0.89%
102,446
+384
22
$13.9M 0.87%
161,442
+2,537
23
$13.7M 0.86%
92,715
+2,340
24
$12.9M 0.81%
161,874
+5,658
25
$12.7M 0.79%
100,792
+3,818
1
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