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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
19
1
3
2
2
0
17
1
3
VANTAGE INVESTMENT PARTNERS LLC

Time Period2019-03-31

Total Holdings96

Total Value ($x1000)1,074,383
Activities
New6

Increased36

Unchanged26

Decreased28

Sold Out7

Top 10 Stock Holdingstotal 50.69%
MSFT9.13

DIS8.47

AAPL7.9

MCHI5.74

AMZN5.2

 
BRK.A4.77

V2.53

BABA2.48

MA2.36

NXPI2.11

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SEC 13F
Filing
Detail
Sort:
MSFT
9.13%
COM
DIS
8.47%
COM DISNEY
AAPL
7.9%
COM
MCHI
5.74%
CHINA ETF
AMZN
5.2%
COM
BRK.A
4.77%
CL A
V
2.53%
COM CL A
BABA
2.48%
SPONSORED ADS
MA
2.36%
CL A
NXPI
2.11%
COM
PYPL
1.91%
COM
BX
1.49%
COM UNIT LTD
IWM
1.47%
RUSSELL 2000 ETF
LLY
1.23%
COM
SBUX
1.18%
COM
PG
1.11%
COM
XLP
1.09%
SBI CONS STPLS
CSCO
1.04%
COM
COST
1.04%
COM
OGE
1.02%
COM
XLY
1.01%
SBI CONS DISCR
MCD
1.01%
COM
LOW
1%
COM
BRK.B
1%
CL B NEW
VZ
0.98%
COM
PEP
0.98%
COM
CNC
0.97%
COM
INTC
0.96%
COM
BA
0.95%
COM
VFC
0.9%
COM
JNJ
0.9%
COM
BUD
0.9%
SPONSORED ADR
TRV
0.9%
COM
DUK
0.89%
COM NEW
HON
0.87%
COM
GOOG
0.86%
CAP STK CL C
MMM
0.86%
COM
UTX
0.82%
COM
LYG
0.82%
SPONSORED ADR
EPD
0.81%
COM
ZTS
0.81%
CL A
LMT
0.81%
COM
JPM
0.79%
COM
CCI
0.78%
COM
HBC
0.77%
SPON ADR NEW
UPS
0.77%
CL B
CS
0.75%
SPONSORED ADR
DISCK
0.74%
COM SER C
TROW
0.74%
COM
TXN
0.73%
COM
CHTR
0.69%
CL A
CM
0.68%
COM
VEEV
0.66%
CL A COM
SAN
0.65%
ADR
CSGP
0.64%
COM
IWO
0.62%
RUS 2000 GRW ETF
ING
0.61%
SPONSORED ADR
LBRDK
0.59%
COM SER C
IEMG
0.53%
CORE MSCI EMKT
UBS
0.51%
SHS
WCG
0.49%
COM
IJR
0.45%
CORE S&P SCP ETF
LSXMK
0.43%
COM C SIRIUSXM
FWONK
0.43%
COM C MEDIA GRP
VOO
0.36%
SHS
VTWO
0.31%
VNG RUS2000IDX
VYM
0.28%
HIGH DIV YLD
CFFN
0.25%
COM
CNX
0.18%
COM
VEA
0.17%
FTSE DEV MKT ETF
GWL
0.15%
S&P WRLD EX US
ONEK
0.14%
RUSSELL 1000 ETF
FDX
0.08%
COM
GMM
0.07%
EMERG MKTS ETF
VWO
0.07%
FTSE EMR MKT ETF
SPY
0.05%
TR UNIT
BND
0.05%
TOTAL BND MRKT
DVY
0.05%
SELECT DIVID ETF
EMB
0.05%
JP MOR EM MK ETF
VTI
0.04%
TOTAL STK MKT
VEU
0.04%
ALLWRLD EX US
TWOK
0.04%
SPDR RUSSEL 2000
INDA
0.03%
MSCI INDIA ETF
BAC
0.03%
COM
FLRN
0.03%
INV GRD FLT RT
C
0.03%
COM NEW
SPYD
0.02%
SP500 HIGH DIV
RSX
0.02%
RUSSIA ETF
EWZ
0.02%
MSCI BRZ CAP ETF
WMT
0.02%
COM
IGR
0.02%
COM
AMLP
0.01%
ALERIAN MLP
CSQ
0.01%
COM SH BEN INT
HIO
0.01%
COM
JPS
0.01%
COM
FAX
0.01%
COM
DAL
1.68%
COM NEW
XLV
1.06%
SBI HEALTHCARE
DWDP
0.59%
COM
XLK
0.53%
TECHNOLOGY
XOM
0.49%
COM
DFJ
0.36%
JP SMALLCP DIV
DLS
0.35%
INTL SMCAP DIV