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
$1.15B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.8M
4
AMT icon
American Tower
AMT
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$9.02M

Top Sells

1
+$35.2M
2
+$23.9M
3
+$14.6M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Industrials 20.2%
2 Technology 18%
3 Consumer Discretionary 16.95%
4 Healthcare 16.85%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 6.43%
145,767
-8,363
2
$61.5M 5.36%
322,868
-1,588
3
$51.9M 4.53%
1,125,836
+21,681
4
$49.9M 4.35%
580,417
+151,620
5
$48.1M 4.19%
793,656
+109,839
6
$46.1M 4.02%
243,288
+70,466
7
$44M 3.83%
614,014
+108,998
8
$43M 3.75%
298,778
+52,207
9
$41.4M 3.61%
165,315
-6,550
10
$40.1M 3.5%
85,507
+240
11
$38.8M 3.39%
644,149
+4,486
12
$38.1M 3.32%
160,373
+37,943
13
$38M 3.31%
90,170
-695
14
$38M 3.31%
480,285
-302,370
15
$36.9M 3.22%
53,290
+18,523
16
$34.8M 3.04%
460,462
+27,566
17
$23.2M 2.02%
232,237
+3,027
18
$20.5M 1.79%
34,722
+1,505
19
$20M 1.74%
86,140
-5,920
20
$15M 1.31%
86,972
-18,976
21
$14.6M 1.27%
60,715
-6,786
22
$14.2M 1.24%
240,646
-29,927
23
$14M 1.22%
23,982
-2,737
24
$13.8M 1.2%
98,377
-6,739
25
$13.7M 1.19%
118,427
-7,687
1
2 3