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
$1.1B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$27M
3
+$9.14M
4
SBUX icon
Starbucks
SBUX
+$2.1M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

1
+$37.4M
2
+$9.28M
3
+$5.52M
4
NEE icon
NextEra Energy
NEE
+$2.92M
5
SCCO icon
Southern Copper
SCCO
+$2.89M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.78%
3 Healthcare 19.61%
4 Industrials 12.37%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 6.94%
150,221
-1,886
2
$76.3M 6.92%
534,771
-65,020
3
$64.1M 5.81%
349,559
-10,126
4
$56.9M 5.16%
808,605
-5,730
5
$52.7M 4.78%
841,100
-33,400
6
$46.7M 4.23%
104,516
-962
7
$46.1M 4.18%
218,756
-7,662
8
$38.7M 3.51%
583,913
-5,068
9
$34.7M 3.15%
938,149
-24,311
10
$34.7M 3.14%
79,573
-859
11
$32.8M 2.97%
434,658
+13,709
12
$32.8M 2.97%
+32,031
13
$30M 2.72%
404,889
-4,880
14
$28.9M 2.62%
96,767
+30,593
15
$28.5M 2.59%
34,705
-1,090
16
$27M 2.45%
+120,713
17
$22.2M 2.02%
223,751
-3,658
18
$16.3M 1.48%
17,981
-2,505
19
$14.8M 1.34%
92,270
-1,250
20
$14.2M 1.29%
70,301
-7,707
21
$14.2M 1.29%
70,951
-12,311
22
$13.5M 1.22%
26,773
+1,874
23
$13.2M 1.19%
28,174
-739
24
$13.2M 1.19%
106,275
-2,936
25
$13M 1.18%
112,953
-7,200
1
2 3