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
$1.96B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$33.8M
3
+$31.1M
4
ADBE icon
Adobe
ADBE
+$27.8M
5
LAZR icon
Luminar Technologies
LAZR
+$12.3M

Top Sells

1
+$131M
2
+$62.3M
3
+$55.5M
4
AAPL icon
Apple
AAPL
+$29.5M
5
LUV icon
Southwest Airlines
LUV
+$20.1M

Sector Composition

1 Healthcare 26.33%
2 Consumer Discretionary 26.25%
3 Technology 23.4%
4 Communication Services 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.09%
6,955,764
-11,661
2
$137M 7%
770,993
-166,053
3
$125M 6.4%
249,254
-33,460
4
$118M 6.05%
818,180
-92,200
5
$108M 5.54%
322,083
+4,319
6
$95.8M 4.89%
574,580
+17,120
7
$91.7M 4.69%
361,641
+48,321
8
$90.7M 4.63%
252,322
+86,545
9
$90.2M 4.61%
159,000
+49,000
10
$86.1M 4.4%
35,870
+3,020
11
$77.7M 3.97%
1,651,050
+141,570
12
$71.3M 3.64%
2,426,156
13
$70.1M 3.58%
850,347
-1,590,117
14
$42.7M 2.18%
269,758
+8,568
15
$40.2M 2.05%
+118,640
16
$33.8M 1.73%
+422,143
17
$22.9M 1.17%
102,900
18
$17.5M 0.89%
104,927
+46,665
19
$17.2M 0.88%
106,470
+145
20
$17.1M 0.87%
115,000
21
$15.8M 0.81%
33,383
+11
22
$14.4M 0.74%
301,290
-50,504
23
$13.9M 0.71%
742,610
24
$13.4M 0.68%
51,702
+4,819
25
$13.2M 0.68%
167,585
+50,541
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