VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.1M
3
+$6.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.83M
5
UNH icon
UnitedHealth
UNH
+$6.6M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$4.89M
4
HEI icon
HEICO Corp
HEI
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.63M

Sector Composition

1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.35%
311,516
+21,820
2
$95M 6.49%
390,002
-11,771
3
$62M 4.24%
332,342
-16,687
4
$59.4M 4.06%
114,625
-3,835
5
$58.5M 4%
1,075,633
6
$53.9M 3.68%
55,665
-3,275
7
$53.6M 3.67%
267,573
8
$48.2M 3.29%
79,078
-3,419
9
$46.4M 3.17%
430,418
-46,072
10
$45.8M 3.13%
62,339
-2,574
11
$44.5M 3.04%
202,478
-1,775
12
$43.3M 2.96%
169,999
-786
13
$41M 2.81%
44,584
-2,952
14
$39.8M 2.72%
570,484
15
$39.5M 2.7%
51,825
+2,819
16
$39.5M 2.7%
97,730
+70,394
17
$38M 2.59%
968,639
+151,607
18
$37.7M 2.57%
130,769
+11,497
19
$36.2M 2.48%
56,707
-8,058
20
$29.6M 2.02%
533,565
+79,441
21
$26.4M 1.8%
52,420
+1,575
22
$23.1M 1.58%
71,430
-15,178
23
$19.2M 1.31%
58,249
-10,585
24
$18.8M 1.28%
59,473
-968
25
$17.9M 1.22%
106,987
-9,586
1
2 3