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
$1.73B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.6M
3
+$17.1M
4
ADNT icon
Adient
ADNT
+$10.5M
5
EA icon
Electronic Arts
EA
+$5.35M

Top Sells

1
+$27.3M
2
+$5.37M
3
+$5.08M
4
WFC icon
Wells Fargo
WFC
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Sector Composition

1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 12.98%
639,375
+138,846
2
$173M 10%
2,877,412
+1,915
3
$161M 9.3%
5,238,569
+122,413
4
$142M 8.23%
1,071,390
-205,717
5
$104M 6.02%
3,446,655
-29,535
6
$95.8M 5.55%
738,398
-41,359
7
$95.5M 5.53%
1,090,000
-52,020
8
$73.8M 4.28%
514,239
+37,283
9
$54.4M 3.15%
132,522
-2,074
10
$42.2M 2.44%
189,687
-22,821
11
$36.8M 2.13%
226,240
-14,540
12
$30.9M 1.79%
1,023,108
-168,054
13
$21.1M 1.22%
31,839
-303
14
$20.2M 1.17%
102,900
15
$18.9M 1.1%
306,978
+302,140
16
$17.3M 1%
290,335
+34,351
17
$17.1M 0.99%
+194,092
18
$17.1M 0.99%
134,496
-19,626
19
$16.8M 0.98%
106,325
-940
20
$15.2M 0.88%
290,683
-58,015
21
$13.6M 0.79%
127,497
-33,945
22
$13.2M 0.76%
142,590
-27,490
23
$12.7M 0.73%
25,012
+12
24
$12.6M 0.73%
74,338
-18,377
25
$11.9M 0.69%
75,106
-24,519
1
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