VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$1.5B
AUM Growth
+$35.6M
(+2.4%)
Holding
62
Top Buys
| 1 | +$24.4M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.52M |
| 5 |
Zoetis
ZTS
|
+$2.89M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$9.81M | |
| 3 | +$6.09M | |
| 4 |
ASML
ASML
|
+$2.81M |
| 5 |
Southern Copper
SCCO
|
+$2.39M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $116M | 7.72% |
368,748
-21,254
|
|
||
2
UnitedHealth
UNH
$267B
| $102M | 6.79% |
308,263
-3,253
|
|
||
3
EQT Corp
EQT
$38.5B
| $57.7M | 3.85% |
1,075,633
|
|
||
4
Wabtec
WAB
$45B
| $57.1M | 3.81% |
267,573
|
|
||
|
5
ASML
ASML
$549B
| $56.7M | 3.78% |
52,971
-2,694
|
|
||
6
Watsco Inc
WSO
$16.7B
| $56M | 3.74% |
166,172
+68,442
|
|
||
7
Eli Lilly
LLY
$960B
| $55.7M | 3.72% |
51,815
-10
|
|
||
8
Microsoft
MSFT
$2.96T
| $55M | 3.67% |
113,638
-987
|
|
||
9
NVIDIA
NVDA
$4.43T
| $52.1M | 3.48% |
279,624
-52,718
|
|
||
10
Corpay
CPAY
$23.2B
| $50.3M | 3.35% |
166,994
+36,225
|
|
||
11
Chipotle Mexican Grill
CMG
$47.8B
| $48.8M | 3.26% |
1,320,185
+351,546
|
|
||
12
Amazon
AMZN
$2.24T
| $46.7M | 3.12% |
202,478
|
|
||
13
Apple
AAPL
$3.89T
| $46.2M | 3.08% |
169,944
-55
|
|
||
14
Northrop Grumman
NOC
$109B
| $43.7M | 2.92% |
76,643
-2,435
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $41.9M | 2.79% |
63,449
+1,110
|
|
||
16
O'Reilly Automotive
ORLY
$80B
| $39.3M | 2.62% |
430,418
|
|
||
17
Nike
NKE
$90.3B
| $37.1M | 2.48% |
582,823
+12,339
|
|
||
18
Idexx Laboratories
IDXX
$50.8B
| $36.6M | 2.44% |
54,102
-2,605
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $36M | 2.4% |
71,559
+19,139
|
|
||
20
Novo Nordisk
NVO
$168B
| $28M | 1.87% |
549,469
+15,904
|
|
||
21
HEICO Corp
HEI
$45.9B
| $23.1M | 1.54% |
71,430
|
|
||
22
RTX Corp
RTX
$285B
| $19.5M | 1.3% |
106,377
-610
|
|
||
23
Caterpillar
CAT
$350B
| $18.9M | 1.26% |
33,063
-3,900
|
|
||
24
Broadcom
AVGO
$1.51T
| $18.9M | 1.26% |
54,584
-3,665
|
|
||
25
JPMorgan Chase
JPM
$803B
| $18.7M | 1.25% |
58,183
-1,290
|
|