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
$638M
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.93M
3
+$9.34M
4
CVX icon
Chevron
CVX
+$8.88M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$87.6M
2
+$62.8M
3
+$57.1M
4
BKNG icon
Booking.com
BKNG
+$56.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49.3M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 6.2%
361,641
2
$37M 5.8%
257,547
+61,800
3
$35.4M 5.55%
985,537
+260,104
4
$33.6M 5.28%
66,617
-173,469
5
$30.2M 4.74%
358,666
-233,160
6
$29.8M 4.67%
215,668
-257,021
7
$25.7M 4.03%
548,100
-1,050,450
8
$22.9M 3.59%
98,248
-107,150
9
$22.6M 3.55%
235,477
-594,103
10
$19.9M 3.12%
399,848
-578,374
11
$17.3M 2.71%
851,970
12
$16.8M 2.64%
+46,358
13
$16.4M 2.57%
196,859
+3,038
14
$14.8M 2.32%
122,000
15
$13.5M 2.12%
115,000
16
$13.3M 2.08%
41,065
+112
17
$10.9M 1.71%
66,685
+181
18
$10.3M 1.62%
54,940
+141
19
$10.3M 1.61%
44,459
+138
20
$10.1M 1.58%
122,826
+3,387
21
$9.93M 1.56%
+133,564
22
$9.67M 1.52%
25,039
+104
23
$9.55M 1.5%
85,117
-9,889
24
$9.27M 1.45%
56,715
+300
25
$9.05M 1.42%
58,486
+183
1
2 3 4