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Vantage Investment Partners, LLC
Vantage Investment Partners, LLC is an institution, managing $1.5B across 62 long positions as of Q3 2025 with UNH as the largest holding (7% allocation).
- Portfolio Value
- $1.5B
- Positions
- 62
- Top Holding
- UNH at 7.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vantage Investment Partners, LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $107.6M | 7.35% | +$7.5M Bought | 0.03% 311.5K shares | |
Internet Content & Information Communication Services | $95.0M | 6.49% | -$2.9M Sold | 0.00% 390.0K shares | |
Semiconductors Technology | $62.0M | 4.24% | -$3.1M Sold | 0.00% 332.3K shares | |
Software - Infrastructure Technology | $59.4M | 4.06% | -$2.0M Sold | 0.00% 114.6K shares | |
Oil & Gas Exploration & Production Energy | $58.5M | 4.00% | — | 0.17% 1.1M shares | |
Unknown Unknown | $53.9M | 3.68% | -$3.2M Sold | — 55.7K shares | |
Railroads Industrials | $53.6M | 3.67% | — | 0.16% 267.6K shares | |
Aerospace & Defense Industrials | $48.2M | 3.29% | -$2.1M Sold | 0.06% 79.1K shares | |
Specialty Retail Consumer Cyclical | $46.4M | 3.17% | -$5.0M Sold | 0.05% 430.4K shares | |
Internet Content & Information Communication Services | $45.8M | 3.13% | -$1.9M Sold | 0.00% 62.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vantage Investment Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+257.51% | |
+18.56% | |
+17.49% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vantage Investment Partners, LLC
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