VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.14%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.05B
AUM Growth
+$2.05B
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 2 |
Zillow
Z
|
$33.9M |
| 3 |
Cannae Holdings
CNNE
|
$31.7M |
| 4 |
eBay
EBAY
|
$25.6M |
| 5 |
American Well
AMWL
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Citigroup
C
|
$5.92M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Starbucks
SBUX
|
$5.24M |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 16.35% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $16M | 0.78% | 106,325 | – | – |
|
27
Adient
ADNT
$2.01B
| $15.1M | 0.74% | 342,355 +39,013 | +13% | +$1.72M |
|
28
S&P Global
SPGI
$167B
| $13.9M | 0.68% | 39,297 +19,303 | +97% | +$6.81M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 0.67% | 68,130 -6,976 | -9% | -$1.4M |
|
30
Paychex
PAYX
$50.2B
| $12.7M | 0.62% | 129,543 +1,931 | +2% | +$189K |
|
31
CoStar Group
CSGP
$37.9B
| $11.9M | 0.58% | 14,447 +188 | +1% | +$155K |
|
32
Texas Instruments
TXN
$184B
| $11.6M | 0.57% | 61,467 +628 | +1% | +$119K |
|
33
Salesforce
CRM
$245B
| $11.4M | 0.55% | 53,604 +3,520 | +7% | +$746K |
|
34
Honeywell
HON
$139B
| $10.9M | 0.53% | 50,410 +3,246 | +7% | +$705K |
|
35
Procter & Gamble
PG
$368B
| $10.9M | 0.53% | 80,613 +506 | +0.6% | +$68.5K |
|
36
Nike
NKE
$114B
| $10.8M | 0.53% | 81,602 +1,212 | +2% | +$161K |
|
37
Crown Castle
CCI
$43.2B
| $10.8M | 0.52% | 62,569 +1,271 | +2% | +$219K |
|
38
RTX Corp
RTX
$212B
| $10.7M | 0.52% | 137,941 +2,553 | +2% | +$197K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.6M | 0.52% | 35,350 | – | – |
|
40
Cisco
CSCO
$274B
| $10.4M | 0.51% | 200,610 +9,774 | +5% | +$505K |
|
41
United Parcel Service
UPS
$74.1B
| $10.3M | 0.5% | 60,358 +540 | +0.9% | +$91.8K |
|
42
T Rowe Price
TROW
$23.6B
| $10M | 0.49% | 58,255 +484 | +0.8% | +$83.1K |
|
43
McDonald's
MCD
$224B
| $9.34M | 0.45% | 41,656 +319 | +0.8% | +$71.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $9.27M | 0.45% | 56,386 +4,282 | +8% | +$704K |
|
45
PepsiCo
PEP
$204B
| $9.09M | 0.44% | 64,256 +2,723 | +4% | +$385K |
|
46
Lowe's Companies
LOW
$145B
| $8.96M | 0.44% | 47,124 -24,521 | -34% | -$4.66M |
|
47
Intel
INTC
$107B
| $8.95M | 0.44% | 139,868 +1,371 | +1% | +$87.7K |
|
48
Blackstone
BX
$134B
| $8.92M | 0.43% | 119,623 -62,119 | -34% | -$4.63M |
|
49
Schlumberger
SLB
$55B
| $8.91M | 0.43% | +327,530 | New | +$8.91M |
|
50
Veeva Systems
VEEV
$44B
| $8.82M | 0.43% | 33,746 | – | – |
|