VANTAGE INVESTMENT PARTNERS, LLC Holdings

VANTAGE INVESTMENT PARTNERS, LLC is an investment fund managing more than 637.67M US dollars. The largest holdings include Luminar Technologies, Chevron and Schlumberger Limited. In Q3 2022 the fund bought assets of total value of 33.03M US dollars and sold assets of total value of 622.23M US dollars.

$637.66M

portfolio value

-60.21%

quarter

-267.52%

1 year

-513.93%

3 years

-383.93%

5 years

VANTAGE INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	225311000	13592000
Q2 2016	154107000	37123000
Q3 2016	136409000	329412000
Q4 2016	263959000	292286000
Q1 2017	224234000	82660000
Q2 2017	219181000	25668000
Q3 2017	195056000	24762000
Q4 2017	361615000	521826000
Q1 2018	253504000	175211000
Q2 2018	345006000	167425000
Q3 2018	455397000	270214000
Q4 2018	358762000	497159000
Q1 2019	100958000	443045000
Q2 2019	151782000	363890000
Q3 2019	168520000	80011000
Q4 2019	232618000	7455000
Q1 2020	250294000	221077000
Q2 2020	161396000	8947000
Q3 2020	225027000	41882000
Q4 2020	157600000	31671000
Q1 2021	354360000	40947000
Q2 2021	331127000	313419000
Q3 2021	342437000	499595000
Q4 2021	317659000	285755000
Q1 2022	234194000	206888000
Q2 2022	24436000	670874000
Q3 2022	33026000	622229000

VANTAGE INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Parts Luminar Technologies, Inc. Portfolio share: 6.20% Portfolio value: 39.51M Avg. open price: $15.6 Current price: $8.08 P/L: -48.24% Bought +15.42% shares Q4 2021	share	6.20%	39.51M	$15.6	$8.08	-48.24%	Bought +15.42% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 5.80% Portfolio value: 37.00M Avg. open price: $127.16 Current price: $179.2 P/L: +40.92% Bought +31.57% shares Q3 2022	share	5.80%	37.00M	$127.16	$179.2	+40.92%	Bought +31.57% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 5.55% Portfolio value: 35.38M Avg. open price: $39.4 Current price: $52.61 P/L: +33.53% Bought +35.85% shares Q3 2022	share	5.55%	35.38M	$39.4	$52.61	+33.53%	Bought +35.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.28% Portfolio value: 33.64M Avg. open price: $267.77 Current price: $539.25 P/L: +101.39% Sold -72.25% shares Q3 2022	share	5.28%	33.64M	$267.77	$539.25	+101.39%	Sold -72.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 4.74% Portfolio value: 30.22M Avg. open price: $91.93 Current price: $103.64 P/L: +12.74% Sold -39.40% shares Q3 2022	share	4.74%	30.22M	$91.93	$103.64	+12.74%	Sold -39.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.67% Portfolio value: 29.80M Avg. open price: $46.93 Current price: $146.89 P/L: +213.00% Sold -54.37% shares Q3 2022	share	4.67%	29.80M	$46.93	$146.89	+213.00%	Sold -54.37% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 4.03% Portfolio value: 25.7M Avg. open price: $436.85 Current price: $848.95 P/L: +94.34% Sold -65.71% shares Q3 2022	share	4.03%	25.7M	$436.85	$848.95	+94.34%	Sold -65.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.59% Portfolio value: 22.88M Avg. open price: $94.07 Current price: $252.05 P/L: +167.94% Sold -52.17% shares Q3 2022	share	3.59%	22.88M	$94.07	$252.05	+167.94%	Sold -52.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.55% Portfolio value: 22.64M Avg. open price: $1,400.73 Current price: $100.99 P/L: -92.79% Sold -71.61% shares Q3 2022	share	3.55%	22.64M	$1,400.73	$100.99	-92.79%	Sold -71.61% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 3.12% Portfolio value: 19.91M Avg. open price: N/A Current price: $126.98 P/L: N/A Sold -59.13% shares Q3 2022	share	3.12%	19.91M	N/A	$126.98	N/A	Sold -59.13% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 2.71% Portfolio value: 17.29M Avg. open price: $119.29 Current price: $7.58 P/L: -93.65% Bought +156.64% shares Q2 2022	share	2.71%	17.29M	$119.29	$7.58	-93.65%	Bought +156.64% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 2.64% Portfolio value: 16.84M Avg. open price: N/A Current price: $381.84 P/L: N/A N/A Q3 2022	share	2.64%	16.84M	N/A	$381.84	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.57% Portfolio value: 16.36M Avg. open price: $129.16 Current price: $110.06 P/L: -14.79% Bought +1.57% shares Q3 2022	share	2.57%	16.36M	$129.16	$110.06	-14.79%	Bought +1.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.32% Portfolio value: 14.77M Avg. open price: $172.47 Current price: $186.39 P/L: +8.07% Bought +144.00% shares Q2 2022	share	2.32%	14.77M	$172.47	$186.39	+8.07%	Bought +144.00% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 2.12% Portfolio value: 13.51M Avg. open price: N/A Current price: $119.32 P/L: N/A N/A Q1 2021	share	2.12%	13.51M	N/A	$119.32	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.08% Portfolio value: 13.27M Avg. open price: $80.44 Current price: $372.95 P/L: +363.64% Bought +0.27% shares Q3 2022	share	2.08%	13.27M	$80.44	$372.95	+363.64%	Bought +0.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.71% Portfolio value: 10.88M Avg. open price: $112.61 Current price: $183.75 P/L: +63.17% Bought +0.27% shares Q3 2022	share	1.71%	10.88M	$112.61	$183.75	+63.17%	Bought +0.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.62% Portfolio value: 10.31M Avg. open price: $165.77 Current price: $207.79 P/L: +25.35% Bought +0.26% shares Q3 2022	share	1.62%	10.31M	$165.77	$207.79	+25.35%	Bought +0.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.61% Portfolio value: 10.25M Avg. open price: $162.56 Current price: $272.48 P/L: +67.62% Bought +0.31% shares Q3 2022	share	1.61%	10.25M	$162.56	$272.48	+67.62%	Bought +0.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.58% Portfolio value: 10.05M Avg. open price: $76.76 Current price: $101.12 P/L: +31.73% Bought +2.84% shares Q3 2022	share	1.58%	10.05M	$76.76	$101.12	+31.73%	Bought +2.84% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.56% Portfolio value: 9.92M Avg. open price: $92.55 Current price: $76.71 P/L: -17.12% N/A Q3 2022	share	1.56%	9.92M	$92.55	$76.71	-17.12%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.52% Portfolio value: 9.67M Avg. open price: $254.57 Current price: $493.37 P/L: +93.81% Bought +0.42% shares Q3 2022	share	1.52%	9.67M	$254.57	$493.37	+93.81%	Bought +0.42% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.50% Portfolio value: 9.55M Avg. open price: $103.88 Current price: $123.99 P/L: +19.36% Sold -10.41% shares Q3 2022	share	1.50%	9.55M	$103.88	$123.99	+19.36%	Sold -10.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.45% Portfolio value: 9.26M Avg. open price: $112.33 Current price: $179.06 P/L: +59.41% Bought +0.53% shares Q3 2022	share	1.45%	9.26M	$112.33	$179.06	+59.41%	Bought +0.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.42% Portfolio value: 9.05M Avg. open price: $155.62 Current price: $177.61 P/L: +14.13% Bought +0.31% shares Q3 2022	share	1.42%	9.05M	$155.62	$177.61	+14.13%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.39% Portfolio value: 8.84M Avg. open price: $30.5 Current price: $39.53 P/L: +29.60% Bought +4.44% shares Q3 2022	share	1.39%	8.84M	$30.5	$39.53	+29.60%	Bought +4.44% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.38% Portfolio value: 8.79M Avg. open price: $17.42 Current price: $15.41 P/L: -11.55% Bought +83.36% shares Q2 2021	share	1.38%	8.79M	$17.42	$15.41	-11.55%	Bought +83.36% shares Q2 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.37% Portfolio value: 8.73M Avg. open price: $109.04 Current price: $183.44 P/L: +68.24% Bought +0.20% shares Q3 2022	share	1.37%	8.73M	$109.04	$183.44	+68.24%	Bought +0.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.35% Portfolio value: 8.64M Avg. open price: $142.75 Current price: $217.15 P/L: +52.11% Bought +0.57% shares Q3 2022	share	1.35%	8.64M	$142.75	$217.15	+52.11%	Bought +0.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.35% Portfolio value: 8.60M Avg. open price: $29.95 Current price: $83.26 P/L: +177.97% Bought +6.07% shares Q3 2022	share	1.35%	8.60M	$29.95	$83.26	+177.97%	Bought +6.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.35% Portfolio value: 8.58M Avg. open price: $151.29 Current price: $139.35 P/L: -7.89% Bought +0.41% shares Q3 2022	share	1.35%	8.58M	$151.29	$139.35	-7.89%	Bought +0.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 8.56M Avg. open price: $81.93 Current price: $132.25 P/L: +61.42% Bought +3.80% shares Q3 2022	share	1.34%	8.56M	$81.93	$132.25	+61.42%	Bought +3.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 8.06M Avg. open price: $48.61 Current price: $49.46 P/L: +1.74% Bought +0.36% shares Q3 2022	share	1.26%	8.06M	$48.61	$49.46	+1.74%	Bought +0.36% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.22% Portfolio value: 7.76M Avg. open price: $139.5 Current price: $124.02 P/L: -11.10% Bought +4.56% shares Q3 2022	share	1.22%	7.76M	$139.5	$124.02	-11.10%	Bought +4.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.16% Portfolio value: 7.38M Avg. open price: $47.46 Current price: $37.36 P/L: -21.29% Bought +0.48% shares Q3 2022	share	1.16%	7.38M	$47.46	$37.36	-21.29%	Bought +0.48% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.12% Portfolio value: 7.15M Avg. open price: $121.15 Current price: $144.61 P/L: +19.36% Bought +36.43% shares Q3 2022	share	1.12%	7.15M	$121.15	$144.61	+19.36%	Bought +36.43% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.07% Portfolio value: 6.83M Avg. open price: $18.44 Current price: $24.73 P/L: +34.13% Bought +5.96% shares Q3 2022	share	1.07%	6.83M	$18.44	$24.73	+34.13%	Bought +5.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 6.56M Avg. open price: $106.86 Current price: $97.83 P/L: -8.45% Bought +0.68% shares Q2 2022	share	1.03%	6.56M	$106.86	$97.83	-8.45%	Bought +0.68% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.79% Portfolio value: 5.01M Avg. open price: $36.71 Current price: $29.33 P/L: -20.11% Sold -0.03% shares Q3 2022	share	0.79%	5.01M	$36.71	$29.33	-20.11%	Sold -0.03% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.69% Portfolio value: 4.41M Avg. open price: N/A Current price: $5.37 P/L: N/A N/A Q4 2021	share	0.69%	4.41M	N/A	$5.37	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 4.00M Avg. open price: $2,404.4 Current price: $92.39 P/L: -96.16% Sold -91.91% shares Q3 2022	share	0.63%	4.00M	$2,404.4	$92.39	-96.16%	Sold -91.91% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.61% Portfolio value: 3.90M Avg. open price: $59.44 Current price: $85.91 P/L: +44.52% Sold -94.15% shares Q3 2022	share	0.61%	3.90M	$59.44	$85.91	+44.52%	Sold -94.15% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.51% Portfolio value: 3.26M Avg. open price: $288.62 Current price: $270.73 P/L: -6.20% Bought +0.58% shares Q3 2022	share	0.51%	3.26M	$288.62	$270.73	-6.20%	Bought +0.58% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.44% Portfolio value: 2.82M Avg. open price: $340.21 Current price: $548.93 P/L: +61.35% Bought +3.92% shares Q2 2022	share	0.44%	2.82M	$340.21	$548.93	+61.35%	Bought +3.92% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $149.11 Current price: $201.97 P/L: +35.45% Sold -0.89% shares Q1 2022	share	0.42%	2.69M	$149.11	$201.97	+35.45%	Sold -0.89% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 2.59M Avg. open price: $315.35 Current price: $488.42 P/L: +54.88% Bought +1.85% shares Q3 2022	share	0.41%	2.59M	$315.35	$488.42	+54.88%	Bought +1.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.39% Portfolio value: 2.48M Avg. open price: $2,251.96 Current price: $2,074 P/L: -7.90% Sold -95.83% shares Q3 2022	share	0.39%	2.48M	$2,251.96	$2,074	-7.90%	Sold -95.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $474.48 Current price: $402.51 P/L: -15.17% Sold -16.26% shares Q3 2022	share	0.35%	2.20M	$474.48	$402.51	-15.17%	Sold -16.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $227.52 Current price: $357.13 P/L: +56.97% Bought +1.31% shares Q3 2022	share	0.35%	2.20M	$227.52	$357.13	+56.97%	Bought +1.31% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $91.86 Current price: $168.78 P/L: +83.74% Bought +1.36% shares Q3 2022	share	0.34%	2.19M	$91.86	$168.78	+83.74%	Bought +1.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 2.14M Avg. open price: $152.05 Current price: $215.5 P/L: +41.73% Bought +3.43% shares Q3 2022	share	0.34%	2.14M	$152.05	$215.5	+41.73%	Bought +3.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.72M Avg. open price: $126.51 Current price: $168.35 P/L: +33.07% Bought +9.64% shares Q2 2022	share	0.27%	1.72M	$126.51	$168.35	+33.07%	Bought +9.64% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $70.44 Current price: $111.67 P/L: +58.52% Sold -0.82% shares Q1 2022	share	0.26%	1.67M	$70.44	$111.67	+58.52%	Sold -0.82% shares Q1 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.66M Avg. open price: $9.92 Current price: $8.27 P/L: -16.68% Sold -1.84% shares Q4 2020	share	0.26%	1.66M	$9.92	$8.27	-16.68%	Sold -1.84% shares Q4 2020
SPDR Portfolio S&P 500 ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $35.39 Current price: $47.5 P/L: +34.19% Bought +6.63% shares Q2 2022	share	0.21%	1.35M	$35.39	$47.5	+34.19%	Bought +6.63% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.19% Portfolio value: 1.20M Avg. open price: $81.07 Current price: $38.18 P/L: -52.91% Sold -27.25% shares Q3 2022	share	0.19%	1.20M	$81.07	$38.18	-52.91%	Sold -27.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $27.77 Current price: $12.92 P/L: -53.50% Sold -96.32% shares Q3 2022	share	0.18%	1.14M	$27.77	$12.92	-53.50%	Sold -96.32% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $29.83 Current price: $30.3 P/L: +1.55% Bought +9.03% shares Q1 2022	share	0.17%	1.07M	$29.83	$30.3	+1.55%	Bought +9.03% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.15% Portfolio value: 973K Avg. open price: N/A Current price: $140.25 P/L: N/A Sold -92.18% shares Q2 2022	share	0.15%	973K	N/A	$140.25	N/A	Sold -92.18% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 771K Avg. open price: $576.78 Current price: $334.85 P/L: -41.94% Sold -98.40% shares Q2 2022	share	0.12%	771K	$576.78	$334.85	-41.94%	Sold -98.40% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.11% Portfolio value: 718K Avg. open price: $55.7 Current price: $47.61 P/L: -14.54% Sold -1.03% shares Q3 2022	share	0.11%	718K	$55.7	$47.61	-14.54%	Sold -1.03% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $43.62 Current price: $74.54 P/L: +70.90% Sold -12.44% shares Q3 2021	share	0.08%	529K	$43.62	$74.54	+70.90%	Sold -12.44% shares Q3 2021
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 519K Avg. open price: $52.48 Current price: $35.64 P/L: -32.09% Sold -45.48% shares Q3 2022	share	0.08%	519K	$52.48	$35.64	-32.09%	Sold -45.48% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 490K Avg. open price: $84.19 Current price: $123.59 P/L: +46.79% Bought +2.24% shares Q2 2022	share	0.08%	490K	$84.19	$123.59	+46.79%	Bought +2.24% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $28.66 Current price: $30.68 P/L: +7.06% Bought +17.64% shares Q1 2022	share	0.05%	311K	$28.66	$30.68	+7.06%	Bought +17.64% shares Q1 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $31.59 Current price: $41 P/L: +29.78% Bought +3.00% shares Q3 2022	share	0.04%	274K	$31.59	$41	+29.78%	Bought +3.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $74.69 Current price: $73.05 P/L: -2.20% Sold -27.10% shares Q4 2020	share	0.04%	265K	$74.69	$73.05	-2.20%	Sold -27.10% shares Q4 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $40.85 Current price: $51.78 P/L: +26.77% Sold -7.77% shares Q1 2022	share	0.04%	253K	$40.85	$51.78	+26.77%	Sold -7.77% shares Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $33.93 Current price: $34.3 P/L: +1.07% Bought +24.09% shares Q1 2022	share	0.04%	248K	$33.93	$34.3	+1.07%	Bought +24.09% shares Q1 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $31.46 Current price: $39.08 P/L: +24.23% Bought +26.54% shares Q1 2022	share	0.04%	229K	$31.46	$39.08	+24.23%	Bought +26.54% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.23	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.42	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $317.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$317.79	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.73 Current price: $83.2 P/L: +7.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.73	$83.2	+7.04%	Sold -100.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 76 VANTAGE INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANTAGE INVESTMENT PARTNERS, LLC?

The biggest position of the VANTAGE INVESTMENT PARTNERS, LLC is Luminar Technologies, Inc. (LAZR) with 6.2% portfolio share worth of 39.52M US dollars.

Top 5 VANTAGE INVESTMENT PARTNERS's holdings represent 27.56% of the portfolio:

Luminar Technologies, Inc. (LAZR) – 6.2%
Chevron Corporation (CVX) – 5.8%
Schlumberger Limited (SLB) – 5.55%
UnitedHealth Group Incorporated (UNH) – 5.28%
Starbucks Corporation (SBUX) – 4.74%

Who is the portfolio manager of VANTAGE INVESTMENT PARTNERS, LLC?

The portfolio manager of the VANTAGE INVESTMENT PARTNERS, LLC is .

What is the total asset value of the VANTAGE INVESTMENT PARTNERS, LLC portfolio?

VANTAGE INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 637.67M US dollars.

Who is ?

is the portfolio manager of the VANTAGE INVESTMENT PARTNERS, LLC.

What is (VANTAGE INVESTMENT PARTNERS, LLC) fund performance?

VANTAGE INVESTMENT PARTNERS's quarterly performance is -60.21%, annualy -267.52%. In the past 3 years, the value of 's portfolio has decreased by -514%. In the past 5 years, the value of the portfolio has decreased by -384%.

What is the VANTAGE INVESTMENT PARTNERS, LLC CIK?

VANTAGE INVESTMENT PARTNERS's Central Index Key is 0001534561 .

VANTAGE INVESTMENT PARTNERS, LLC Holdings

VANTAGE INVESTMENT PARTNERS, LLC portfolio value:

VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:

VANTAGE INVESTMENT PARTNERS, LLC 1 year portfolio value change:

VANTAGE INVESTMENT PARTNERS, LLC 3 years portfolio value change:

VANTAGE INVESTMENT PARTNERS, LLC 5 years portfolio value change: