VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
42
Reduced
22
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$55M |
| 2 |
Wells Fargo
WFC
|
$28M |
| 3 |
Centene
CNC
|
$25.8M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
American Well
AMWL
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Zillow
Z
|
$9.13M |
| 3 |
UnitedHealth
UNH
|
$7.14M |
| 4 |
Amazon
AMZN
|
$6.37M |
| 5 |
Peloton Interactive
PTON
|
$4.59M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Communication Services | 18.26% |
| 3 | Technology | 16.58% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $12.6M | 0.79% |
+50,084
| New | +$12.6M |
|
27
Crown Castle
CCI
$42.3B
| $12.6M | 0.79% |
75,526
+190
| +0.3% | +$31.6K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.78% |
99,625
+1,714
| +2% | +$214K |
|
29
United Parcel Service
UPS
$72.3B
| $12.4M | 0.78% |
74,240
+676
| +0.9% | +$113K |
|
30
Veeva Systems
VEEV
$44.4B
| $12.2M | 0.77% |
43,491
+40
| +0.1% | +$11.2K |
|
31
Blackstone
BX
$131B
| $12M | 0.75% |
230,616
+4,615
| +2% | +$241K |
|
32
Las Vegas Sands
LVS
$38B
| $11.9M | 0.75% |
255,984
+128,221
| +100% | +$5.98M |
|
33
McDonald's
MCD
$226B
| $11.7M | 0.73% |
53,276
-193
| -0.4% | -$42.4K |
|
34
Walmart
WMT
$793B
| $11.5M | 0.72% |
247,464
| – | – |
|
35
Verizon
VZ
$184B
| $11M | 0.69% |
185,479
+3,912
| +2% | +$233K |
|
36
Texas Instruments
TXN
$178B
| $11M | 0.69% |
77,095
-286
| -0.4% | -$40.8K |
|
37
PepsiCo
PEP
$203B
| $10.9M | 0.69% |
78,892
+1,391
| +2% | +$193K |
|
38
Lockheed Martin
LMT
$105B
| $10.5M | 0.66% |
27,373
+964
| +4% | +$369K |
|
39
Johnson & Johnson
JNJ
$429B
| $9.96M | 0.62% |
66,884
+1,440
| +2% | +$214K |
|
40
Honeywell
HON
$136B
| $9.91M | 0.62% |
60,199
+2,879
| +5% | +$474K |
|
41
T Rowe Price
TROW
$23.2B
| $9.83M | 0.62% |
76,626
-276
| -0.4% | -$35.4K |
|
42
Cisco
CSCO
$268B
| $9.54M | 0.6% |
242,146
+21,701
| +10% | +$855K |
|
43
Intel
INTC
$105B
| $9.48M | 0.59% |
183,162
+6,592
| +4% | +$341K |
|
44
OGE Energy
OGE
$8.92B
| $9.25M | 0.58% |
308,367
-1,141
| -0.4% | -$34.2K |
|
45
RTX Corp
RTX
$212B
| $8.82M | 0.55% |
153,322
+10,544
| +7% | +$607K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.53M | 0.47% |
34,000
| – | – |
|
47
S&P Global
SPGI
$165B
| $7.43M | 0.47% |
20,605
+145
| +0.7% | +$52.3K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $6.34M | 0.4% |
401,507
-112
| -0% | -$1.77K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.64M | 0.29% |
66,060
| – | – |
|
50
Intuitive Surgical
ISRG
$158B
| $3.91M | 0.25% |
+16,527
| New | +$3.91M |
|