VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.36%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$875M
AUM Growth
+$875M
(-19%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$44M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Zillow
Z
|
$26M |
| 4 |
Centene
CNC
|
$18.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Walt Disney
DIS
|
$64.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$58.2M |
| 4 |
Amazon
AMZN
|
$32.7M |
| 5 |
Alibaba
BABA
|
$26.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.35M | 1.07% |
71,305
-14,186
| -17% | -$1.86M |
|
27
OGE Energy
OGE
$8.99B
| $8.91M | 1.02% |
209,333
-44,937
| -18% | -$1.91M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.9M | 1.02% |
312,700
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $8.77M | 1% |
58,651
-11,479
| -16% | -$1.72M |
|
30
Lockheed Martin
LMT
$106B
| $8.58M | 0.98% |
23,611
-5,371
| -19% | -$1.95M |
|
31
Blackstone
BX
$134B
| $8.53M | 0.98% |
192,021
-266,821
| -58% | -$11.9M |
|
32
Honeywell
HON
$139B
| $8.47M | 0.97% |
48,490
-10,572
| -18% | -$1.85M |
|
33
Verizon
VZ
$186B
| $8.45M | 0.97% |
147,817
-30,008
| -17% | -$1.71M |
|
34
Charter Communications
CHTR
$36.3B
| $8.42M | 0.96% |
21,300
-10
| -0% | -$3.95K |
|
35
VF Corp
VFC
$5.91B
| $8.24M | 0.94% |
94,353
-17,259
| -15% | -$1.51M |
|
36
Lowe's Companies
LOW
$145B
| $8.24M | 0.94% |
81,636
-16,735
| -17% | -$1.69M |
|
37
JPMorgan Chase
JPM
$829B
| $8.19M | 0.94% |
73,241
-10,847
| -13% | -$1.21M |
|
38
CoStar Group
CSGP
$37.9B
| $8.15M | 0.93% |
14,700
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.92% |
57,882
-11,431
| -16% | -$1.59M |
|
40
Boeing
BA
$177B
| $7.91M | 0.9% |
21,739
-5,069
| -19% | -$1.85M |
|
41
Texas Instruments
TXN
$184B
| $7.83M | 0.89% |
68,186
-6,121
| -8% | -$702K |
|
42
Duke Energy
DUK
$95.3B
| $7.75M | 0.89% |
87,862
-18,471
| -17% | -$1.63M |
|
43
Intel
INTC
$107B
| $7.74M | 0.88% |
161,739
-30,322
| -16% | -$1.45M |
|
44
RTX Corp
RTX
$212B
| $7.51M | 0.86% |
57,681
-10,981
| -16% | -$1.43M |
|
45
T Rowe Price
TROW
$23.6B
| $7.31M | 0.84% |
66,606
-12,346
| -16% | -$1.35M |
|
46
Crown Castle
CCI
$43.2B
| $7.28M | 0.83% |
55,878
-9,683
| -15% | -$1.26M |
|
47
Liberty Broadband Class C
LBRDK
$8.73B
| $7.24M | 0.83% |
69,500
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $7.12M | 0.81% |
246,543
-53,924
| -18% | -$1.56M |
|
49
Veeva Systems
VEEV
$44B
| $7.05M | 0.81% |
43,500
-12,300
| -22% | -$1.99M |
|
50
United Parcel Service
UPS
$74.1B
| $6.88M | 0.79% |
66,620
-6,960
| -9% | -$719K |
|