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
$1.25B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.3M
3
+$17.7M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BA icon
Boeing
BA
+$9.84M

Top Sells

1
+$86.5M
2
+$62.9M
3
+$51.2M
4
AAPL icon
Apple
AAPL
+$39.9M
5
AMZN icon
Amazon
AMZN
+$36.4M

Sector Composition

1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.85%
240,086
-3,570
2
$90.7M 7.25%
829,580
+4,860
3
$72.5M 5.79%
857,313
+300
4
$67.3M 5.38%
1,598,550
+4,680
5
$64.6M 5.16%
472,689
-292,092
6
$63.2M 5.05%
36,159
7
$54.5M 4.35%
978,222
8
$52.8M 4.21%
205,398
-113,483
9
$49.3M 3.94%
2,512,931
-4,407,932
10
$46.5M 3.71%
437,682
-343,038
11
$45.2M 3.61%
591,826
+492,146
12
$32.2M 2.57%
361,641
13
$28.3M 2.26%
+195,747
14
$26.4M 2.11%
2,069,141
-77,015
15
$25.9M 2.07%
725,433
+494,414
16
$24.4M 1.95%
136,500
17
$23.8M 1.9%
87,247
18
$19.8M 1.58%
193,821
+66,316
19
$19.2M 1.54%
851,970
+520,000
20
$18.1M 1.45%
263,397
-171,603
21
$17.1M 1.37%
115,000
22
$16.7M 1.33%
122,000
+72,000
23
$13.3M 1.06%
40,953
-5,341
24
$11.8M 0.95%
196,003
25
$11.5M 0.92%
119,439
+1,310
1
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