VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.8M
3
+$25.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$39M
2
+$31.3M
3
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
NOC icon
Northrop Grumman
NOC
+$1.66M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 6.58%
289,696
+148,945
2
$71.3M 5.19%
401,773
+64,102
3
$62.7M 4.57%
1,075,633
+18,579
4
$58.9M 4.29%
118,460
+21,324
5
$56M 4.08%
267,573
+11,263
6
$55.1M 4.02%
349,029
+81,901
7
$47.9M 3.49%
64,913
+40,931
8
$47.2M 3.44%
58,940
+2,772
9
$45.9M 3.34%
817,032
+95,548
10
$44.8M 3.26%
204,253
+6,748
11
$42.9M 3.13%
476,490
+17,355
12
$41.2M 3%
82,497
-3,385
13
$40.5M 2.95%
570,484
+61,166
14
$39.6M 2.88%
119,272
+26,400
15
$38.2M 2.78%
49,006
+1,363
16
$35M 2.55%
170,785
+5,810
17
$34.8M 2.53%
47,536
+3,768
18
$34.7M 2.53%
64,765
+11,548
19
$31.3M 2.28%
454,124
-5,563
20
$28.4M 2.07%
86,608
-75,537
21
$24.7M 1.8%
+50,845
22
$19M 1.38%
68,834
-8,915
23
$17.6M 1.28%
232,178
+52,075
24
$17.5M 1.28%
60,441
-274
25
$17M 1.24%
116,573
-1,245
1
2 3