VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.05%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-7.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
14
Reduced
42
Closed
5
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$73.3M |
| 2 |
Coupang
CPNG
|
$67.6M |
| 3 |
Elanco Animal Health
ELAN
|
$55.1M |
| 4 |
Amazon
AMZN
|
$53.4M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$88.6M |
| 2 |
Electronic Arts
EA
|
$75.3M |
| 3 |
Wells Fargo
WFC
|
$46.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 5 |
Humana
HUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 14.52% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $10.3M | 0.54% |
88,945
-46,044
| -34% | -$5.36M |
|
27
Frontier Group Holdings
ULCC
$1.27B
| $10.2M | 0.53% |
+644,222
| New | +$10.2M |
|
28
CoStar Group
CSGP
$37.2B
| $10.1M | 0.52% |
117,044
-27,426
| -19% | -$2.36M |
|
29
Eli Lilly
LLY
$661B
| $9.64M | 0.5% |
41,733
-16,754
| -29% | -$3.87M |
|
30
Lowe's Companies
LOW
$146B
| $9.51M | 0.5% |
46,883
-15,210
| -24% | -$3.09M |
|
31
Paychex
PAYX
$48.8B
| $9.33M | 0.49% |
83,003
-29,528
| -26% | -$3.32M |
|
32
Starbucks
SBUX
$99.2B
| $9.2M | 0.48% |
83,425
-23,903
| -22% | -$2.64M |
|
33
RTX Corp
RTX
$212B
| $9.09M | 0.47% |
105,785
-23,482
| -18% | -$2.02M |
|
34
Texas Instruments
TXN
$178B
| $8.87M | 0.46% |
46,126
-14,060
| -23% | -$2.7M |
|
35
Comcast
CMCSA
$125B
| $8.61M | 0.45% |
153,936
-124,275
| -45% | -$6.95M |
|
36
Nike
NKE
$110B
| $8.46M | 0.44% |
58,262
-26,200
| -31% | -$3.8M |
|
37
T Rowe Price
TROW
$23.2B
| $8.42M | 0.44% |
42,782
-16,290
| -28% | -$3.2M |
|
38
McDonald's
MCD
$226B
| $8.38M | 0.44% |
34,746
-11,560
| -25% | -$2.79M |
|
39
Honeywell
HON
$136B
| $8.36M | 0.44% |
39,395
-12,140
| -24% | -$2.58M |
|
40
Veeva Systems
VEEV
$44.4B
| $8.26M | 0.43% |
28,667
-5,079
| -15% | -$1.46M |
|
41
Verizon
VZ
$184B
| $8.21M | 0.43% |
152,090
-34,373
| -18% | -$1.86M |
|
42
Crown Castle
CCI
$42.3B
| $8.12M | 0.42% |
46,826
-11,930
| -20% | -$2.07M |
|
43
Cisco
CSCO
$268B
| $8.02M | 0.42% |
147,422
-58,141
| -28% | -$3.16M |
|
44
Texas Pacific Land
TPL
$20.9B
| $7.92M | 0.41% |
6,550
-1,166
| -15% | -$1.41M |
|
45
United Parcel Service
UPS
$72.3B
| $7.77M | 0.4% |
42,661
-10,196
| -19% | -$1.86M |
|
46
PepsiCo
PEP
$203B
| $7.74M | 0.4% |
51,478
-19,270
| -27% | -$2.9M |
|
47
Lockheed Martin
LMT
$105B
| $7.73M | 0.4% |
22,386
-5,080
| -18% | -$1.75M |
|
48
Intel
INTC
$105B
| $7.67M | 0.4% |
143,978
-24,307
| -14% | -$1.3M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.56M | 0.39% |
25,765
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $7.44M | 0.39% |
46,037
-16,230
| -26% | -$2.62M |
|