VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.09B
AUM Growth
+$2.09B
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$57.8M |
| 2 |
Adobe
ADBE
|
$54.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36M |
| 5 |
Delta Air Lines
DAL
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$38.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 4 |
American Well
AMWL
|
$34.2M |
| 5 |
eBay
EBAY
|
$26.3M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 19.7% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $15.9M | 0.76% |
278,211
-28,626
| -9% | -$1.63M |
|
27
Stellantis
STLA
$26.4B
| $14.6M | 0.7% |
742,610
+337,610
| +83% | +$6.65M |
|
28
Eli Lilly
LLY
$661B
| $13.4M | 0.64% |
58,487
+12,865
| +28% | +$2.95M |
|
29
Blackstone
BX
$131B
| $13.1M | 0.63% |
134,989
+15,366
| +13% | +$1.49M |
|
30
Nike
NKE
$110B
| $13M | 0.63% |
84,462
+2,860
| +4% | +$442K |
|
31
Texas Pacific Land
TPL
$20.9B
| $12.3M | 0.59% |
+7,716
| New | +$12.3M |
|
32
Paychex
PAYX
$48.8B
| $12.1M | 0.58% |
112,531
-17,012
| -13% | -$1.83M |
|
33
Lowe's Companies
LOW
$146B
| $12M | 0.58% |
62,093
+14,969
| +32% | +$2.9M |
|
34
Starbucks
SBUX
$99.2B
| $12M | 0.58% |
107,328
+27,749
| +35% | +$3.1M |
|
35
CoStar Group
CSGP
$37.2B
| $12M | 0.57% |
144,470
+130,023
| +900% | – |
|
36
T Rowe Price
TROW
$23.2B
| $11.7M | 0.56% |
59,072
+817
| +1% | +$162K |
|
37
Texas Instruments
TXN
$178B
| $11.6M | 0.55% |
60,186
-1,281
| -2% | -$246K |
|
38
JPMorgan Chase
JPM
$824B
| $11.5M | 0.55% |
74,247
-61,887
| -45% | -$9.63M |
|
39
Crown Castle
CCI
$42.3B
| $11.5M | 0.55% |
58,756
-3,813
| -6% | -$744K |
|
40
Honeywell
HON
$136B
| $11.3M | 0.54% |
51,535
+1,125
| +2% | +$247K |
|
41
RTX Corp
RTX
$212B
| $11M | 0.53% |
129,267
-8,674
| -6% | -$740K |
|
42
United Parcel Service
UPS
$72.3B
| $11M | 0.53% |
52,857
-7,501
| -12% | -$1.56M |
|
43
Cisco
CSCO
$268B
| $10.9M | 0.52% |
205,563
+4,953
| +2% | +$263K |
|
44
McDonald's
MCD
$226B
| $10.7M | 0.51% |
46,306
+4,650
| +11% | +$1.07M |
|
45
Veeva Systems
VEEV
$44.4B
| $10.5M | 0.5% |
33,746
| – | – |
|
46
PepsiCo
PEP
$203B
| $10.5M | 0.5% |
70,748
+6,492
| +10% | +$962K |
|
47
Verizon
VZ
$184B
| $10.4M | 0.5% |
186,463
+36,557
| +24% | +$2.05M |
|
48
Lockheed Martin
LMT
$105B
| $10.4M | 0.5% |
27,466
+5,672
| +26% | +$2.15M |
|
49
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.49% |
62,267
+5,881
| +10% | +$969K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $9.98M | 0.48% |
413,657
+13,391
| +3% | +$323K |
|