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
$732M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$4.24M
5
DIS icon
Walt Disney
DIS
+$3.65M

Top Sells

1
+$23.2M
2
+$4.63M
3
+$3.41M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$3.34M
5
FND icon
Floor & Decor
FND
+$2.53M

Sector Composition

1 Consumer Discretionary 25.16%
2 Technology 19.9%
3 Healthcare 16.16%
4 Communication Services 9.83%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.74%
257,547
2
$35.7M 4.88%
75,789
+9,007
3
$35.6M 4.87%
218,069
+1,456
4
$30.8M 4.22%
301,076
-33,319
5
$28.9M 3.95%
284,203
+29,341
6
$28.8M 3.93%
100,995
+3,089
7
$26.8M 3.66%
477,045
+585
8
$24.9M 3.4%
255,666
9
$24.5M 3.35%
49,244
+2,470
10
$24.4M 3.34%
308,894
-58,500
11
$23.8M 3.26%
372,130
+330,141
12
$23.4M 3.19%
192,515
-13,917
13
$21M 2.88%
210,062
+36,500
14
$18M 2.46%
538,150
+95,450
15
$17.7M 2.41%
185,877
-26,600
16
$14.4M 1.97%
41,885
+508
17
$13.5M 1.85%
742,610
18
$12.9M 1.77%
46,294
+535
19
$12.7M 1.74%
69,656
+1,096
20
$12.5M 1.71%
127,555
+1,478
21
$12.4M 1.69%
26,152
+426
22
$12.1M 1.65%
230,567
+8,995
23
$11.8M 1.61%
134,456
+5,781
24
$11.7M 1.6%
58,419
+1,997
25
$11.5M 1.57%
61,797
+1,036
1
2 3