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
$1.92B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$67.6M
3
+$55.1M
4
AMZN icon
Amazon
AMZN
+$53.4M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Top Sells

1
+$88.6M
2
+$75.3M
3
+$46.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M
5
HUM icon
Humana
HUM
+$27.7M

Sector Composition

1 Healthcare 29.48%
2 Consumer Discretionary 22.87%
3 Technology 16.9%
4 Communication Services 14.52%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 11.56%
6,967,425
+1,727,460
2
$152M 7.91%
2,440,464
-200,005
3
$133M 6.9%
937,046
-52,074
4
$121M 6.31%
910,380
-187,460
5
$110M 5.75%
282,714
-64,913
6
$91.6M 4.77%
557,460
+325,380
7
$90.1M 4.69%
1,022,716
+18,874
8
$89.6M 4.66%
317,764
+19,437
9
$78M 4.06%
32,850
+6,415
10
$73.3M 3.82%
+313,320
11
$67.6M 3.52%
+2,426,156
12
$63.3M 3.3%
110,000
+17,000
13
$61.5M 3.2%
1,509,480
-994,935
14
$55.5M 2.89%
1,303,097
+793,818
15
$54.9M 2.86%
165,777
+17,226
16
$42.8M 2.23%
261,190
+186,943
17
$22.5M 1.17%
102,900
18
$20.1M 1.04%
390,363
+373,953
19
$18.4M 0.96%
106,325
20
$17.7M 0.92%
115,000
21
$15.3M 0.8%
217,739
-31,116
22
$14.6M 0.76%
351,794
-21,617
23
$14.2M 0.74%
742,610
24
$14.2M 0.74%
33,372
-5,925
25
$14M 0.73%
19,298
-12,541
1
2 3 4