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
$2.09B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$54.5M
3
+$48.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$36M
5
DAL icon
Delta Air Lines
DAL
+$22M

Top Sells

1
+$115M
2
+$38.8M
3
+$36.9M
4
AMWL icon
American Well
AMWL
+$34.2M
5
EBAY icon
eBay
EBAY
+$26.3M

Sector Composition

1 Healthcare 30.02%
2 Communication Services 20.65%
3 Technology 19.7%
4 Consumer Discretionary 14.99%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 9.23%
2,640,469
-240,600
2
$182M 8.71%
5,239,965
-14,390
3
$139M 6.67%
347,627
-287,308
4
$138M 6.59%
1,097,840
+4,400
5
$135M 6.49%
989,120
+16,876
6
$123M 5.88%
1,003,842
+4,285
7
$94.5M 4.53%
2,504,415
-978,255
8
$88.6M 4.25%
928,370
+504,214
9
$80.8M 3.87%
298,327
+11,580
10
$75.3M 3.61%
523,735
+8,510
11
$57.8M 2.77%
+26,435
12
$54.5M 2.61%
+93,000
13
$46.3M 2.22%
1,023,108
14
$45.5M 2.18%
148,551
+117,510
15
$39.9M 1.91%
232,080
+3,600
16
$37.3M 1.79%
707,101
+18,241
17
$33.1M 1.59%
74,797
-58,117
18
$23.6M 1.13%
102,900
19
$23.4M 1.12%
115,000
20
$23M 1.1%
31,839
21
$22M 1.06%
+509,279
22
$18.5M 0.88%
106,325
23
$17.6M 0.84%
248,855
+23,222
24
$16.9M 0.81%
373,411
+31,056
25
$16.1M 0.77%
39,297
1
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