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Vantage Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vantage Investment Partners, LLC with $1.5B in long positions as of Q3 2025, 21% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
43%
Top Sector
Technology (21%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.20%TechnologyIndustrials: 17.80%IndustrialsHealthcare: 13.80%HealthcareConsumer Cyclical: 13.50%Consumer CyclicalCommunication Services: 10.40%Communication ServicesFinancial Services: 7.10%Energy: 4.90%Basic Materials: 1.70%Utilities: 0.90%Real Estate: 0.90%Consumer Defensive: 0.50%ETF: 0.50%
Technology
21.20%
Industrials
17.80%
Healthcare
13.80%
Consumer Cyclical
13.50%
Communication Services
10.40%
Financial Services
7.10%
Energy
4.90%
Basic Materials
1.70%
Utilities
0.90%
Real Estate
0.90%
Consumer Defensive
0.50%
ETF
0.50%

Industry Breakdown

33 industries across all sectors

Internet Content & Information: 10.39%Internet Content & InformationSemiconductors: 9.91%SemiconductorsAerospace & Defense: 8.14%Aerospace & DefenseMedical - Healthcare Plans: 7.35%Software - Infrastructure: 6.63%Specialty Retail: 6.21%Oil & Gas Exploration & Production: 4.90%Industrial - Distribution: 3.90%Railroads: 3.67%Restaurants: 3.57%Consumer Electronics: 2.96%Apparel - Footwear & Accessories: 2.72%Drug Manufacturers - General: 2.70%Medical - Diagnostics & Research: 2.48%Asset Management: 1.96%Insurance - Diversified: 1.80%17 more: 13.87%17 more
Internet Content & Information
Communication Services
10.39%
Semiconductors
Technology
9.91%
Aerospace & Defense
Industrials
8.14%
Medical - Healthcare Plans
Healthcare
7.35%
Software - Infrastructure
Technology
6.63%
Specialty Retail
Consumer Cyclical
6.21%
Oil & Gas Exploration & Production
Energy
4.90%
Industrial - Distribution
Industrials
3.90%
Railroads
Industrials
3.67%
Restaurants
Consumer Cyclical
3.57%
Consumer Electronics
Technology
2.96%
Apparel - Footwear & Accessories
Consumer Cyclical
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.33%Large Cap ($10B - $200B)N/A (ETF or Unknown): 8.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.33%
Large Cap ($10B - $200B)
46.33%
N/A (ETF or Unknown)
8.34%

Portfolio Concentration

Top 10 Holdings %
43.09%
Top 20 Holdings %
69.68%
Top 50 Holdings %
98.57%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.44%
International
1.56%
Countries
3
Largest Int'l Market
Taiwan - 1.02%
United States of America
98.44% ($1.4B)
60 holdings
Taiwan
1.02% ($15.0M)
1 holdings
Netherlands
0.53% ($7.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.7 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
14 quarters
Persistence Rate
77.42%
Persistent Holdings Weight
81.18%
Persistent Positions
48
Longest Held
iShares Select Dividend ETF logo
iShares Select Dividend ETFDVY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.74%
Avg. Position Weight
1.61%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 7.35%
Largest Ownership Stake
Watsco, Inc. logo
Watsco, Inc.WSO - 0.24%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.53%
Avg. Ownership Stake
0.13%
Largest Position
Ford Motor Company logo
Ford Motor CompanyF - 74.76% (Q1 2015)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 3.17% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$74.57M
Positions Added
2
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.6%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
45.2%
Q4 2017
Lowest Turnover
0.4%
Q4 2013

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