VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$1.45B
AUM Growth
-$49.2M
(-3.3%)
Holding
66
Top Buys
| 1 | +$36.8M | |
| 2 | +$35M | |
| 3 | +$25.5M | |
| 4 |
Eaton
ETN
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$15.2M |
Top Sells
| 1 | +$28M | |
| 2 | +$25M | |
| 3 | +$23.5M | |
| 4 |
Wabtec
WAB
|
+$15.1M |
| 5 |
T. Rowe Price
TROW
|
+$13.2M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 19.32% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.34T
| $105M | 7.27% |
367,423
-1,325
|
|
||
2
UnitedHealth
UNH
$343B
| $81.5M | 5.62% |
301,247
-7,016
|
|
||
3
Watsco Inc
WSO
$14.8B
| $62.5M | 4.31% |
171,864
+5,692
|
|
||
4
EQT Corp
EQT
$34.2B
| $59M | 4.07% |
927,041
-148,592
|
|
||
|
5
Microsoft
MSFT
$3.28T
| $55.5M | 3.83% |
149,923
+36,285
|
|
||
6
Northrop Grumman
NOC
$76.2B
| $52.2M | 3.6% |
76,583
-60
|
|
||
|
7
Wabtec
WAB
$44.9B
| $51.3M | 3.54% |
205,095
-62,478
|
|
||
8
Corpay
CPAY
$23.5B
| $49.9M | 3.44% |
171,571
+4,577
|
|
||
9
NVIDIA
NVDA
$5.4T
| $48.7M | 3.36% |
279,444
-180
|
|
||
10
ASML
ASML
$657B
| $45.8M | 3.16% |
34,704
-18,267
|
|
||
11
Eli Lilly
LLY
$949B
| $44.1M | 3.04% |
47,894
-3,921
|
|
||
12
TSMC
TSM
$2.32T
| $43.2M | 2.98% |
127,778
+74,198
|
|
||
13
Apple
AAPL
$4.63T
| $43.1M | 2.97% |
169,652
-292
|
|
||
14
Amazon
AMZN
$2.76T
| $42.1M | 2.91% |
202,274
-204
|
|
||
15
O'Reilly Automotive
ORLY
$71.5B
| $39.7M | 2.74% |
430,326
-92
|
|
||
16
Meta Platforms (Facebook)
META
$1.52T
| $39.3M | 2.71% |
68,620
+5,171
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $36.7M | 2.53% |
76,620
+5,061
|
|
||
18
Chipotle Mexican Grill
CMG
$37.5B
| $34.9M | 2.41% |
1,090,413
-229,772
|
|
||
19
Booking.com
BKNG
$130B
| $33.7M | 2.32% |
+199,925
|
|
||
20
Uber
UBER
$146B
| $32.7M | 2.26% |
+454,876
|
|
||
21
Idexx Laboratories
IDXX
$43.5B
| $30.4M | 2.1% |
54,067
-35
|
|
||
22
Caterpillar
CAT
$419B
| $21.2M | 1.46% |
29,952
-3,111
|
|
||
23
Southern Copper
SCCO
$168B
| $19.8M | 1.37% |
116,134
-13,336
|
|
||
24
RTX Corp
RTX
$235B
| $19M | 1.31% |
98,458
-7,919
|
|
||
25
Cisco
CSCO
$505B
| $18.6M | 1.29% |
240,269
-292
|
|