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
$1.19B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.4M
3
+$8.97M
4
CSGP icon
CoStar Group
CSGP
+$7.55M
5
CNC icon
Centene
CNC
+$7.52M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Sector Composition

1 Consumer Discretionary 21.67%
2 Healthcare 18.08%
3 Industrials 17.98%
4 Technology 16.85%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 7.57%
154,130
+3,909
2
$60.1M 5.05%
782,655
-25,950
3
$54.2M 4.56%
324,456
-25,103
4
$51.5M 4.32%
683,817
+99,904
5
$51.1M 4.29%
428,797
-105,974
6
$45M 3.78%
85,267
+5,694
7
$40.5M 3.4%
1,104,155
+166,006
8
$40M 3.36%
171,865
-46,891
9
$39.1M 3.28%
90,865
-13,651
10
$38.3M 3.21%
432,896
-1,762
11
$38.1M 3.2%
505,016
+100,127
12
$36.9M 3.1%
639,663
-201,437
13
$35.2M 2.96%
129,833
+33,066
14
$32.8M 2.75%
+246,571
15
$32M 2.69%
122,430
+1,717
16
$31.4M 2.64%
+172,822
17
$30.7M 2.58%
33,217
-1,488
18
$29M 2.43%
34,767
+2,736
19
$28.5M 2.39%
229,210
+5,459
20
$16.2M 1.36%
105,948
-327
21
$15.9M 1.34%
27,247
-927
22
$15.9M 1.33%
92,060
-210
23
$15.8M 1.32%
58,168
-3
24
$15.5M 1.3%
158,594
-11
25
$15.3M 1.28%
26,719
-54
1
2 3