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
$2B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$13.2M
4
SNOW icon
Snowflake
SNOW
+$10.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.55M

Sector Composition

1 Consumer Discretionary 27.98%
2 Healthcare 27.04%
3 Technology 20.02%
4 Communication Services 10.13%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.02%
6,920,863
-34,901
2
$134M 6.67%
764,781
-6,212
3
$127M 6.35%
780,720
+206,140
4
$124M 6.2%
243,656
-5,598
5
$115M 5.75%
824,720
+6,540
6
$98.3M 4.91%
318,881
-3,202
7
$84.9M 4.24%
36,159
+289
8
$84.8M 4.23%
361,641
9
$82.1M 4.1%
272,286
+19,964
10
$79.6M 3.98%
174,801
+15,801
11
$72.8M 3.63%
1,593,870
-57,180
12
$72.2M 3.6%
857,013
+6,666
13
$54.3M 2.71%
+978,222
14
$39.6M 1.98%
+331,970
15
$39.1M 1.96%
+435,000
16
$37.9M 1.89%
2,146,156
-280,000
17
$37M 1.85%
271,678
+1,920
18
$30.8M 1.54%
+87,247
19
$30.4M 1.52%
+136,500
20
$26.2M 1.31%
+207,000
21
$18.9M 0.95%
+280,000
22
$17.2M 0.86%
127,505
+22,578
23
$16.8M 0.84%
73,173
-45,467
24
$15.2M 0.76%
115,000
25
$13.3M 0.66%
46,294
+397
1
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