VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-0.29%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$82.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$47.5M
2
CNC icon
Centene
CNC
$25.2M
3
HUM icon
Humana
HUM
$21.3M
4
ELAN icon
Elanco Animal Health
ELAN
$21.1M
5
EA icon
Electronic Arts
EA
$15.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$39.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.01M
3
V icon
Visa
V
$5.68M
4
UBS icon
UBS Group
UBS
$4.93M
5
MA icon
Mastercard
MA
$4.39M

Sector Composition

1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$9.58M 1%
85,656
+14
+0% +$1.57K
OGE icon
27
OGE Energy
OGE
$8.99B
$9.5M 0.99%
209,415
+82
+0% +$3.72K
BX icon
28
Blackstone
BX
$134B
$9.39M 0.98%
192,263
+242
+0.1% +$11.8K
LMT icon
29
Lockheed Martin
LMT
$106B
$9.21M 0.96%
23,615
+4
+0% +$1.56K
LOW icon
30
Lowe's Companies
LOW
$145B
$8.98M 0.93%
81,647
+11
+0% +$1.21K
VZ icon
31
Verizon
VZ
$186B
$8.93M 0.93%
147,896
+79
+0.1% +$4.77K
CHTR icon
32
Charter Communications
CHTR
$36.3B
$8.81M 0.92%
21,387
+87
+0.4% +$35.9K
TXN icon
33
Texas Instruments
TXN
$184B
$8.81M 0.92%
68,186
– –
CSGP icon
34
CoStar Group
CSGP
$37.9B
$8.76M 0.91%
14,760
+60
+0.4% +$35.6K
TRV icon
35
Travelers Companies
TRV
$61.1B
$8.72M 0.91%
58,658
+7
+0% +$1.04K
JPM icon
36
JPMorgan Chase
JPM
$829B
$8.62M 0.9%
73,241
– –
CSCO icon
37
Cisco
CSCO
$274B
$8.55M 0.89%
173,078
+321
+0.2% +$15.9K
DUK icon
38
Duke Energy
DUK
$95.3B
$8.43M 0.88%
87,889
+27
+0% +$2.59K
VFC icon
39
VF Corp
VFC
$5.91B
$8.41M 0.87%
94,451
+98
+0.1% +$8.72K
INTC icon
40
Intel
INTC
$107B
$8.34M 0.87%
161,778
+39
+0% +$2.01K
BA icon
41
Boeing
BA
$177B
$8.27M 0.86%
21,739
– –
HON icon
42
Honeywell
HON
$139B
$8.21M 0.85%
48,495
+5
+0% +$846
NFLX icon
43
Netflix
NFLX
$513B
$8.12M 0.84%
+30,348
New +$8.12M
UPS icon
44
United Parcel Service
UPS
$74.1B
$7.98M 0.83%
66,621
+1
+0% +$120
ZTS icon
45
Zoetis
ZTS
$69.3B
$7.91M 0.82%
63,522
-23,263
-27% -$2.9M
RTX icon
46
RTX Corp
RTX
$212B
$7.88M 0.82%
57,691
+10
+0% +$1.37K
TROW icon
47
T Rowe Price
TROW
$23.6B
$7.86M 0.82%
68,769
+2,163
+3% +$247K
CCI icon
48
Crown Castle
CCI
$43.2B
$7.77M 0.81%
55,873
-5
-0% -$695
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$7.55M 0.78%
264,283
+17,740
+7% +$507K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$7.49M 0.78%
57,901
+19
+0% +$2.46K
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