VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.2M
3
+$24.7M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$39M
2
+$31.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.69M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$323B
$90.4M 6.58%
289,696
+148,945
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$71.3M 5.19%
401,773
+64,102
EQT icon
3
EQT Corp
EQT
$33.7B
$62.7M 4.57%
1,075,633
+18,579
MSFT icon
4
Microsoft
MSFT
$3.82T
$58.9M 4.29%
118,460
+21,324
WAB icon
5
Wabtec
WAB
$33.2B
$56M 4.08%
267,573
+11,263
NVDA icon
6
NVIDIA
NVDA
$4.46T
$55.1M 4.02%
349,029
+81,901
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$47.9M 3.49%
64,913
+40,931
ASML icon
8
ASML
ASML
$400B
$47.2M 3.44%
58,940
+2,772
CMG icon
9
Chipotle Mexican Grill
CMG
$56.1B
$45.9M 3.34%
817,032
+95,548
AMZN icon
10
Amazon
AMZN
$2.27T
$44.8M 3.26%
204,253
+6,748
ORLY icon
11
O'Reilly Automotive
ORLY
$86.2B
$42.9M 3.13%
476,490
+17,355
NOC icon
12
Northrop Grumman
NOC
$85.1B
$41.2M 3%
82,497
-3,385
NKE icon
13
Nike
NKE
$99.6B
$40.5M 2.95%
570,484
+61,166
CPAY icon
14
Corpay
CPAY
$20.2B
$39.6M 2.88%
119,272
+26,400
LLY icon
15
Eli Lilly
LLY
$720B
$38.2M 2.78%
49,006
+1,363
AAPL icon
16
Apple
AAPL
$3.74T
$35M 2.55%
170,785
+5,810
MPWR icon
17
Monolithic Power Systems
MPWR
$48.1B
$34.8M 2.53%
47,536
+3,768
IDXX icon
18
Idexx Laboratories
IDXX
$50.8B
$34.7M 2.53%
64,765
+11,548
NVO icon
19
Novo Nordisk
NVO
$242B
$31.3M 2.28%
454,124
-5,563
HEI icon
20
HEICO Corp
HEI
$42.7B
$28.4M 2.07%
86,608
-75,537
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 1.8%
+50,845
AVGO icon
22
Broadcom
AVGO
$1.65T
$19M 1.38%
68,834
-8,915
FND icon
23
Floor & Decor
FND
$7.68B
$17.6M 1.28%
232,178
+52,075
JPM icon
24
JPMorgan Chase
JPM
$810B
$17.5M 1.28%
60,441
-274
RTX icon
25
RTX Corp
RTX
$211B
$17M 1.24%
116,573
-1,245
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