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
$763M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.38M
3
+$8.71M
4
CSGP icon
CoStar Group
CSGP
+$8.37M
5
NKE icon
Nike
NKE
+$6.88M

Top Sells

1
+$13.2M
2
+$13M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 5.69%
257,547
2
$42.5M 5.57%
84,324
+9,979
3
$30.2M 3.96%
229,111
-58,605
4
$29.9M 3.91%
433,492
+43,548
5
$28.4M 3.73%
166,073
-31,670
6
$28M 3.67%
307,732
-14,890
7
$26.2M 3.44%
274,343
+71,940
8
$25.3M 3.31%
417,450
+52,620
9
$24.6M 3.22%
302,967
+9,479
10
$24.3M 3.19%
77,116
-7,546
11
$22M 2.88%
600,050
+78,850
12
$19.7M 2.58%
42,686
+1,881
13
$19M 2.49%
209,550
+9,144
14
$17.8M 2.34%
+439,115
15
$17.4M 2.29%
255,666
16
$16.7M 2.19%
31,114
+656
17
$14.4M 1.89%
134,838
+3,386
18
$14.4M 1.89%
93,059
+5,339
19
$14.4M 1.89%
187,196
+108,814
20
$13.7M 1.79%
51,946
+7,008
21
$13.6M 1.78%
252,671
+11,340
22
$13.5M 1.77%
93,188
+5,685
23
$13.3M 1.74%
30,210
+21,306
24
$12.7M 1.67%
177,451
+9,328
25
$12.7M 1.67%
74,988
+5,911
1
2 3