VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.3M
3
+$29.9M
4
LLY icon
Eli Lilly
LLY
+$25M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.3M

Top Sells

1
+$44M
2
+$43M
3
+$12.5M
4
CNC icon
Centene
CNC
+$9.19M
5
NVO icon
Novo Nordisk
NVO
+$8.38M

Sector Composition

1 Technology 21.19%
2 Healthcare 19.04%
3 Consumer Discretionary 18.14%
4 Industrials 16.94%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 6.19%
140,751
-5,016
2
$56.5M 4.74%
1,057,054
-68,782
3
$52.8M 4.43%
337,671
+14,803
4
$46.5M 3.9%
256,310
+13,022
5
$44M 3.69%
85,882
+375
6
$43.8M 3.68%
459,135
-21,150
7
$43.3M 3.64%
162,145
+1,772
8
$39.3M 3.31%
47,643
+30,322
9
$39M 3.28%
642,303
-151,353
10
$37.6M 3.16%
197,505
+156,957
11
$37.2M 3.13%
56,168
+2,878
12
$36.6M 3.08%
164,975
-340
13
$36.5M 3.06%
97,136
+6,966
14
$36.2M 3.04%
721,484
+77,335
15
$32.4M 2.72%
+92,872
16
$32.3M 2.72%
509,318
+48,856
17
$31.9M 2.68%
459,687
-120,730
18
$31.3M 2.63%
+629,272
19
$29M 2.43%
267,128
+202,191
20
$25.4M 2.13%
43,768
+9,046
21
$22.3M 1.88%
+53,217
22
$15.6M 1.31%
117,818
-609
23
$15.1M 1.27%
97,875
-502
24
$14.9M 1.25%
60,715
25
$14.9M 1.25%
240,646
1
2 3