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
$1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.1M
3
+$17.1M
4
LULU icon
lululemon athletica
LULU
+$15.6M
5
CSGP icon
CoStar Group
CSGP
+$14.1M

Top Sells

1
+$9.58M
2
+$3.23M
3
+$2.82M
4
LLY icon
Eli Lilly
LLY
+$817K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Consumer Discretionary 21.19%
2 Healthcare 17.16%
3 Technology 15.6%
4 Industrials 9.13%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 5.61%
106,934
+22,610
2
$50M 4.98%
483,110
+175,378
3
$43.6M 4.34%
688,020
+270,570
4
$39.2M 3.91%
278,094
+48,983
5
$38.4M 3.83%
257,547
6
$36.5M 3.64%
336,319
+61,976
7
$36M 3.59%
186,819
+20,746
8
$33.9M 3.38%
456,446
+22,954
9
$33.8M 3.37%
739,000
+138,950
10
$31.2M 3.11%
82,985
+5,869
11
$30.8M 3.07%
797,262
+358,147
12
$30.5M 3.04%
348,860
+161,664
13
$29.7M 2.96%
328,473
+25,506
14
$27.3M 2.72%
186,666
+161,227
15
$24.9M 2.48%
53,240
+23,030
16
$23.7M 2.36%
37,573
-5,113
17
$20.6M 2.05%
184,245
-25,305
18
$17.5M 1.74%
133,493
-1,345
19
$17.3M 1.73%
29,713
-1,401
20
$16M 1.59%
93,975
+787
21
$15.6M 1.55%
+30,443
22
$15.4M 1.54%
51,946
23
$14.8M 1.48%
457,546
+600
24
$14.8M 1.47%
180,088
+2,637
25
$14.6M 1.45%
93,889
+830
1
2 3