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
$644M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$9.03M
4
BX icon
Blackstone
BX
+$1.92M
5
VZ icon
Verizon
VZ
+$1.84M

Top Sells

1
+$35.4M
2
+$17.3M
3
+$13.5M
4
LAZR icon
Luminar Technologies
LAZR
+$7.87M
5
INTC icon
Intel
INTC
+$5.02M

Sector Composition

1 Consumer Discretionary 26.39%
2 Technology 17.98%
3 Healthcare 15.17%
4 Industrials 10.65%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.17%
257,547
2
$35.4M 5.49%
66,782
+165
3
$33.2M 5.15%
334,395
-24,271
4
$28.1M 4.37%
216,613
+945
5
$26.8M 4.16%
476,460
-71,640
6
$24.9M 3.86%
367,394
-32,454
7
$24.2M 3.75%
206,432
+9,573
8
$23.5M 3.64%
97,906
-342
9
$23.2M 3.61%
122,000
10
$22.6M 3.51%
254,862
+19,385
11
$19M 2.95%
255,666
-105,975
12
$16.5M 2.57%
46,774
+416
13
$15.1M 2.35%
41,377
+312
14
$15.1M 2.34%
173,562
+103,939
15
$14.8M 2.3%
+212,477
16
$12.7M 1.97%
126,077
+3,251
17
$12.5M 1.94%
25,726
+687
18
$12.4M 1.92%
68,560
+1,875
19
$12.3M 1.91%
+442,700
20
$12.1M 1.87%
45,759
+1,300
21
$11.4M 1.76%
84,722
+2,770
22
$11.2M 1.74%
56,422
+1,482
23
$10.7M 1.66%
92,505
+7,388
24
$10.6M 1.64%
221,572
+20,022
25
$10.5M 1.62%
59,199
+2,484
1
2 3