VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+23.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$13.6M
2
PAYX icon
Paychex
PAYX
$11.8M
3
WMT icon
Walmart
WMT
$9.55M
4
JPM icon
JPMorgan Chase
JPM
$6.37M
5
LVS icon
Las Vegas Sands
LVS
$5.82M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$54.2M
2
AAPL icon
Apple
AAPL
$34.8M
3
AMZN icon
Amazon
AMZN
$12.9M
4
UNH icon
UnitedHealth
UNH
$12.9M
5
EA icon
Electronic Arts
EA
$9.04M

Sector Composition

1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$10.6M 0.8%
176,570
+8,677
+5% +$519K
CSCO icon
27
Cisco
CSCO
$268B
$10.3M 0.78%
220,445
+5,638
+3% +$263K
PEP icon
28
PepsiCo
PEP
$203B
$10.3M 0.77%
77,501
+3,610
+5% +$477K
VEEV icon
29
Veeva Systems
VEEV
$44.4B
$10.2M 0.77%
43,451
-10,142
-19% -$2.38M
VZ icon
30
Verizon
VZ
$184B
$10M 0.76%
181,567
+30,630
+20% +$1.69M
WMT icon
31
Walmart
WMT
$793B
$9.88M 0.75%
247,464
+239,208
+2,897% +$9.55M
MCD icon
32
McDonald's
MCD
$226B
$9.86M 0.74%
53,469
+3,914
+8% +$722K
TXN icon
33
Texas Instruments
TXN
$178B
$9.83M 0.74%
77,381
+3,896
+5% +$495K
LMT icon
34
Lockheed Martin
LMT
$105B
$9.64M 0.73%
26,409
+1,606
+6% +$586K
NKE icon
35
Nike
NKE
$110B
$9.51M 0.72%
96,974
+37,386
+63% +$3.67M
TROW icon
36
T Rowe Price
TROW
$23.2B
$9.5M 0.72%
76,902
+3,956
+5% +$489K
OGE icon
37
OGE Energy
OGE
$8.92B
$9.4M 0.71%
309,508
+96,253
+45% +$2.92M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$9.2M 0.69%
65,444
+3,770
+6% +$530K
RTX icon
39
RTX Corp
RTX
$212B
$8.8M 0.66%
142,778
+46,362
+48% +$2.86M
HON icon
40
Honeywell
HON
$136B
$8.29M 0.63%
57,320
+5,407
+10% +$782K
UPS icon
41
United Parcel Service
UPS
$72.3B
$8.18M 0.62%
73,564
+4,810
+7% +$535K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$7.3M 0.55%
401,619
+92,669
+30% +$1.68M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.03M 0.53%
34,000
– –
SPGI icon
44
S&P Global
SPGI
$165B
$6.74M 0.51%
20,460
+469
+2% +$155K
LVS icon
45
Las Vegas Sands
LVS
$38B
$5.82M 0.44%
+127,763
New +$5.82M
PTON icon
46
Peloton Interactive
PTON
$3.1B
$4.59M 0.35%
79,369
-937,432
-92% -$54.2M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.51M 0.34%
66,060
– –
CFB
48
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.43M 0.26%
350,878
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$2.58M 0.19%
16,451
+45
+0.3% +$7.04K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$2.55M 0.19%
268,600
+68,120
+34% +$647K
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