VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$40.2M |
| 2 |
Procore
PCOR
|
$33.8M |
| 3 |
Intuitive Surgical
ISRG
|
$31.1M |
| 4 |
Adobe
ADBE
|
$27.8M |
| 5 |
Luminar Technologies
LAZR
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$131M |
| 2 |
Zillow
Z
|
$62.3M |
| 3 |
Delta Air Lines
DAL
|
$55.5M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Southwest Airlines
LUV
|
$20.1M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Technology | 23.4% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $13.2M | 0.67% |
217,807
+68
| +0% | +$4.11K |
|
27
Eli Lilly
LLY
$661B
| $12.7M | 0.65% |
45,897
+4,164
| +10% | +$1.15M |
|
28
Blackstone
BX
$131B
| $12.4M | 0.64% |
96,162
+7,217
| +8% | +$934K |
|
29
Paychex
PAYX
$48.8B
| $12.4M | 0.63% |
90,708
+7,705
| +9% | +$1.05M |
|
30
Crown Castle
CCI
$42.3B
| $11.7M | 0.6% |
55,986
+9,160
| +20% | +$1.91M |
|
31
McDonald's
MCD
$226B
| $11.6M | 0.59% |
43,328
+8,582
| +25% | +$2.3M |
|
32
United Parcel Service
UPS
$72.3B
| $11.3M | 0.58% |
52,903
+10,242
| +24% | +$2.2M |
|
33
PepsiCo
PEP
$203B
| $11.3M | 0.58% |
64,812
+13,334
| +26% | +$2.32M |
|
34
Schlumberger
SLB
$52.2B
| $11.2M | 0.57% |
+373,023
| New | +$11.2M |
|
35
Starbucks
SBUX
$99.2B
| $11.1M | 0.57% |
95,148
+11,723
| +14% | +$1.37M |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.56% |
+217,188
| New | +$11M |
|
37
Cisco
CSCO
$268B
| $10.8M | 0.55% |
169,897
+22,475
| +15% | +$1.42M |
|
38
Walt Disney
DIS
$211B
| $10.6M | 0.54% |
68,266
+65,000
| +1,990% | +$10.1M |
|
39
Texas Instruments
TXN
$178B
| $10.5M | 0.53% |
55,488
+9,362
| +20% | +$1.76M |
|
40
T Rowe Price
TROW
$23.2B
| $10.2M | 0.52% |
52,022
+9,240
| +22% | +$1.82M |
|
41
Honeywell
HON
$136B
| $10.2M | 0.52% |
49,053
+9,658
| +25% | +$2.01M |
|
42
RTX Corp
RTX
$212B
| $10.1M | 0.51% |
117,065
+11,280
| +11% | +$971K |
|
43
Boeing
BA
$176B
| $10.1M | 0.51% |
+50,000
| New | +$10.1M |
|
44
Lockheed Martin
LMT
$105B
| $9.96M | 0.51% |
28,017
+5,631
| +25% | +$2M |
|
45
Johnson & Johnson
JNJ
$429B
| $9.93M | 0.51% |
58,026
+11,989
| +26% | +$2.05M |
|
46
Verizon
VZ
$184B
| $9.88M | 0.5% |
190,119
+38,029
| +25% | +$1.98M |
|
47
OGE Energy
OGE
$8.92B
| $9.49M | 0.48% |
247,241
+26,166
| +12% | +$1M |
|
48
Intel
INTC
$105B
| $9M | 0.46% |
174,764
+30,786
| +21% | +$1.59M |
|
49
Comcast
CMCSA
$125B
| $8M | 0.41% |
159,028
+5,092
| +3% | +$256K |
|
|
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.82M | 0.4% |
+886,078
| New | +$7.82M |
|