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
$772M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.5M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$7.45M
5
CSGP icon
CoStar Group
CSGP
+$6.98M

Top Sells

1
+$18.3M
2
+$10.7M
3
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.15M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.25%
257,547
2
$38.4M 4.97%
197,743
-20,326
3
$35.7M 4.63%
74,345
-1,444
4
$34.8M 4.51%
287,716
+3,513
5
$28.8M 3.73%
84,662
-16,333
6
$26.4M 3.42%
255,666
7
$26.3M 3.41%
389,944
+17,814
8
$26.2M 3.39%
293,488
+83,426
9
$26.1M 3.38%
322,622
+13,728
10
$23.2M 3.01%
364,830
-112,215
11
$22.3M 2.89%
202,403
+9,888
12
$22.3M 2.89%
521,200
-16,950
13
$22M 2.86%
40,805
-8,439
14
$20.8M 2.7%
200,406
+14,529
15
$14.3M 1.85%
30,458
-11,427
16
$13.4M 1.74%
44,938
-1,356
17
$13.2M 1.71%
233,358
+40,717
18
$13M 1.69%
742,610
19
$12.9M 1.67%
+436,428
20
$12.8M 1.66%
69,077
-579
21
$12.8M 1.65%
130,160
+2,605
22
$12.7M 1.65%
87,503
+954
23
$12.6M 1.63%
55,820
-2,599
24
$12.5M 1.62%
241,331
+10,764
25
$12.2M 1.58%
131,452
-3,004
1
2 3