VIP
Vantage Investment Partners Portfolio holdings
AUM $1.37B
This Quarter Return
-1.44%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$43.4M (+4%)
Cap. Flow
+$72.4M
Cap. Flow % of AUM
6.09%
Top 10 Holdings %Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 | $32.4M | |
| 2 | $31.3M | |
| 3 | $29.9M | |
| 4 | $25M | |
| 5 | $22.3M |
Top Sells
| 1 | $44M | |
| 2 | $43M | |
| 3 | $12.5M | |
| 4 | $9.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.7M | 6.19% | 140,751 -5,016 | -3% | -$2.63M | |||
| $56.5M | 4.74% | 1,057,054 -68,782 | -6% | -$3.68M | |||
| $52.8M | 4.43% | 337,671 +14,803 | +5% | +$2.31M | |||
| $46.5M | 3.9% | 256,310 +13,022 | +5% | +$2.36M | |||
| $44M | 3.69% | 85,882 +375 | +0.4% | +$192K | |||
| $43.8M | 3.68% | 30,609 -1,410 | -4% | -$2.02M | |||
| $43.3M | 3.64% | 162,145 +1,772 | +1% | +$473K | |||
| $39.3M | 3.31% | 47,643 +30,322 | +175% | +$25M | |||
| $39M | 3.28% | 642,303 -151,353 | -19% | -$9.19M | |||
| $37.6M | 3.16% | 197,505 +156,957 | +387% | +$29.9M | |||
| $37.2M | 3.13% | 56,168 +2,878 | +5% | +$1.91M | |||
| $36.6M | 3.08% | 164,975 -340 | -0.2% | -$75.5K | |||
| $36.5M | 3.06% | 97,136 +6,966 | +8% | +$2.61M | |||
| $36.2M | 3.04% | 721,484 +77,335 | +12% | +$3.88M | |||
| $32.4M | 2.72% | +92,872 | New | +$32.4M | |||
| $32.3M | 2.72% | 509,318 +48,856 | +11% | +$3.1M | |||
| $31.9M | 2.68% | 459,687 -120,730 | -21% | -$8.38M | |||
| $31.3M | 2.63% | +629,272 | New | +$31.3M | |||
| $29M | 2.43% | 267,128 +202,191 | +311% | +$21.9M | |||
| $25.4M | 2.13% | 43,768 +9,046 | +26% | +$5.25M | |||
| $22.3M | 1.88% | +53,217 | New | +$22.3M | |||
| $15.6M | 1.31% | 117,818 -609 | -0.5% | -$80.7K | |||
| $15.1M | 1.27% | 97,875 -502 | -0.5% | -$77.4K | |||
| $14.9M | 1.25% | 60,715 | – | – | |||
| $14.9M | 1.25% | 240,646 | – | – |
