VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15M
3
+$7.53M
4
MKL icon
Markel Group
MKL
+$6.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.94M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$5.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
5
HEI icon
HEICO Corp
HEI
+$4.9M

Sector Composition

1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$270B
$17.6M 1.21%
36,963
FAST icon
27
Fastenal
FAST
$46.1B
$17.6M 1.2%
358,001
-4,275
SCCO icon
28
Southern Copper
SCCO
$110B
$17.4M 1.19%
144,847
-7
CSCO icon
29
Cisco
CSCO
$301B
$16.5M 1.13%
240,561
HEI.A icon
30
HEICO Corp Class A
HEI.A
$33.8B
$16.4M 1.12%
64,651
TM icon
31
Toyota
TM
$257B
$16.4M 1.12%
85,781
BX icon
32
Blackstone
BX
$113B
$15.6M 1.07%
91,545
-597
TSM icon
33
TSMC
TSM
$1.51T
$15M 1.02%
+53,580
MCD icon
34
McDonald's
MCD
$215B
$14.3M 0.98%
47,128
LOW icon
35
Lowe's Companies
LOW
$136B
$14.1M 0.96%
56,147
LMT icon
36
Lockheed Martin
LMT
$102B
$13.6M 0.93%
27,155
NEE icon
37
NextEra Energy
NEE
$176B
$13.1M 0.9%
173,556
FANG icon
38
Diamondback Energy
FANG
$44.6B
$13.1M 0.89%
91,349
+8,165
TROW icon
39
T. Rowe Price
TROW
$22.4B
$13.1M 0.89%
127,189
AMT icon
40
American Tower
AMT
$83B
$13M 0.89%
67,498
PAYX icon
41
Paychex
PAYX
$39.8B
$12.4M 0.85%
97,875
ZTS icon
42
Zoetis
ZTS
$54.4B
$11.3M 0.77%
77,103
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.8T
$11.3M 0.77%
46,341
SNOW icon
44
Snowflake
SNOW
$88.3B
$8.38M 0.57%
37,163
-2,845
V icon
45
Visa
V
$640B
$8.32M 0.57%
24,382
-492
MA icon
46
Mastercard
MA
$496B
$8.15M 0.56%
14,331
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$8.01M 0.55%
23,128
NXPI icon
48
NXP Semiconductors
NXPI
$52.8B
$7.79M 0.53%
34,193
COST icon
49
Costco
COST
$404B
$7.73M 0.53%
8,355
-446
ISRG icon
50
Intuitive Surgical
ISRG
$200B
$7.28M 0.5%
16,276
+25
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