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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.73B
AUM Growth
+$132M
Cap. Flow
-$31.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$17.6M
3
C icon
Citigroup
C
+$15.4M
4
ADNT icon
Adient
ADNT
+$8.55M
5
EA icon
Electronic Arts
EA
+$4.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
Z icon
Zillow
Z
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$389B
$224M 12.98%
639,375
+138,846
+28% +$46.5M
CNC icon
2
Centene
CNC
$31.6B
$173M 10%
2,877,412
+1,915
+0.1% +$122K
ELAN icon
3
Elanco Animal Health
ELAN
$12.7B
$161M 9.3%
5,238,569
+122,413
+2% +$3.73M
AAPL icon
4
Apple
AAPL
$4.99T
$142M 8.23%
1,071,390
-205,717
-16% -$24.7M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$104M 6.02%
3,446,655
-29,535
-0.8% -$892K
Z icon
6
Zillow
Z
$7.7B
$95.8M 5.55%
738,398
-41,359
-5% -$4.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$95.5M 5.53%
1,090,000
-52,020
-5% -$4.39M
EA icon
8
Electronic Arts
EA
$52.4B
$73.8M 4.28%
514,239
+37,283
+8% +$4.81M
HUM icon
9
Humana
HUM
$46.7B
$54.4M 3.15%
132,522
-2,074
-2% -$862K
MSFT icon
10
Microsoft
MSFT
$2.92T
$42.2M 2.44%
189,687
-22,821
-11% -$4.91M
AMZN icon
11
Amazon
AMZN
$2.48T
$36.8M 2.13%
226,240
-14,540
-6% -$2.32M
WFC icon
12
Wells Fargo
WFC
$263B
$30.9M 1.79%
1,023,108
-168,054
-14% -$4.35M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$21.1M 1.22%
31,839
-303
-0.9% -$193K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$20.2M 1.17%
102,900
– –
C icon
15
Citigroup
C
$222B
$18.9M 1.1%
306,978
+302,140
+6,245% +$15.4M
LVS icon
16
Las Vegas Sands
LVS
$32B
$17.3M 1%
290,335
+34,351
+13% +$1.83M
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.1M 0.99%
+194,092
New +$17.6M
JPM icon
18
JPMorgan Chase
JPM
$950B
$17.1M 0.99%
134,496
-19,626
-13% -$2.19M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.72B
$16.8M 0.98%
106,325
-940
-0.9% -$143K
CMCSA icon
20
Comcast
CMCSA
$85.8B
$15.2M 0.88%
290,683
-58,015
-17% -$2.78M
SBUX icon
21
Starbucks
SBUX
$118B
$13.6M 0.79%
127,497
-33,945
-21% -$3.24M
CSGP icon
22
CoStar Group
CSGP
$12.4B
$13.2M 0.76%
142,590
-27,490
-16% -$2.41M
AMWL icon
23
American Well
AMWL
$185M
$12.7M 0.73%
25,012
+12
+0% +$6.95K
LLY icon
24
Eli Lilly
LLY
$1.09T
$12.6M 0.73%
74,338
-18,377
-20% -$2.74M
NXPI icon
25
NXP Semiconductors
NXPI
$65.4B
$11.9M 0.69%
75,106
-24,519
-25% -$3.61M
1
2 3 4

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CHAM
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DP
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HTI
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SIA
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Vantage Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Investment Partners held 84 positions worth $1.73B, up 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners's Q4 2020 filing shows 2 new, 9 increased, 57 reduced and 11 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M. The largest sale was Apple, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Vantage Investment Partners's largest Q4 2020 buy was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q4 2020, an estimated $46.5M increase.
  • Vantage Investment Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $24.7M.
  • Vantage Investment Partners fully exited Caesars Entertainment in Q4 2020, selling an estimated $2.24M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.73B portfolio in Q4 2020.
  • Vantage Investment Partners opened 2 new positions and closed 11 in Q4 2020.
  • Vantage Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $1.73B.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.