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
$2.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$33.9M
3
+$31.7M
4
EBAY icon
eBay
EBAY
+$25.6M
5
AMWL icon
American Well
AMWL
+$25.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$5.92M
4
LLY icon
Eli Lilly
LLY
+$5.36M
5
SBUX icon
Starbucks
SBUX
+$5.24M

Sector Composition

1 Healthcare 34.07%
2 Communication Services 19.59%
3 Technology 16.35%
4 Consumer Discretionary 15.22%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 11.51%
634,935
-4,440
2
$184M 8.97%
2,881,069
+3,657
3
$155M 7.54%
5,254,355
+15,786
4
$130M 6.31%
999,557
+261,159
5
$119M 5.79%
972,244
-99,146
6
$118M 5.74%
3,482,670
+36,015
7
$113M 5.51%
1,093,440
+3,440
8
$69.7M 3.4%
515,225
+986
9
$67.6M 3.29%
286,747
+97,060
10
$55.7M 2.71%
132,914
+392
11
$41.9M 2.04%
688,860
+398,525
12
$40M 1.95%
1,023,108
13
$39.4M 1.92%
+424,156
14
$38.8M 1.89%
525,000
+330,908
15
$35.3M 1.72%
228,480
+2,240
16
$34.2M 1.67%
98,384
+73,372
17
$31.7M 1.54%
+800,000
18
$25.6M 1.25%
+418,000
19
$25M 1.22%
+115,000
20
$22.7M 1.11%
102,900
21
$21.6M 1.05%
+354,037
22
$20.7M 1.01%
136,134
+1,638
23
$19.6M 0.96%
31,839
24
$16.6M 0.81%
306,837
+16,154
25
$16.4M 0.8%
225,633
-81,345
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