VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
-6.99%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$54.3M |
| 2 |
Carvana
CVNA
|
$39.6M |
| 3 |
Ball Corp
BALL
|
$39.2M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.8M |
Top Sells
| 1 |
Procore
PCOR
|
$33.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
Citigroup
C
|
$13.2M |
| 4 |
Snowflake
SNOW
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Healthcare | 27.04% |
| 3 | Technology | 20.02% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $13.1M | 0.65% |
196,003
+28,418
| +17% | +$1.89M |
|
27
Paychex
PAYX
$48.8B
| $12.8M | 0.64% |
93,986
+3,278
| +4% | +$447K |
|
28
Lockheed Martin
LMT
$106B
| $12.7M | 0.63% |
28,662
+645
| +2% | +$285K |
|
29
Blackstone
BX
$132B
| $12.2M | 0.61% |
95,719
-443
| -0.5% | -$56.2K |
|
30
Stellantis
STLA
$26B
| $12.1M | 0.6% |
742,610
| – | – |
|
31
RTX Corp
RTX
$212B
| $11.7M | 0.58% |
118,129
+1,064
| +0.9% | +$105K |
|
32
United Parcel Service
UPS
$71.4B
| $11.4M | 0.57% |
53,235
+332
| +0.6% | +$71.2K |
|
33
PepsiCo
PEP
$202B
| $11M | 0.55% |
65,754
+942
| +1% | +$158K |
|
34
McDonald's
MCD
$227B
| $10.8M | 0.54% |
43,821
+493
| +1% | +$122K |
|
35
Crown Castle
CCI
$42B
| $10.8M | 0.54% |
58,401
+2,415
| +4% | +$446K |
|
36
Texas Instruments
TXN
$169B
| $10.6M | 0.53% |
57,523
+2,035
| +4% | +$373K |
|
37
Lowe's Companies
LOW
$148B
| $10.5M | 0.52% |
51,935
+233
| +0.5% | +$47.1K |
|
38
Liberty Broadband Class C
LBRDK
$8.77B
| $10.3M | 0.52% |
76,238
-30,232
| -28% | -$4.09M |
|
39
S&P Global
SPGI
$166B
| $10.2M | 0.51% |
24,811
-8,572
| -26% | -$3.52M |
|
40
Honeywell
HON
$137B
| $9.89M | 0.49% |
50,803
+1,750
| +4% | +$341K |
|
41
Johnson & Johnson
JNJ
$429B
| $9.87M | 0.49% |
55,715
-2,311
| -4% | -$410K |
|
42
Cisco
CSCO
$269B
| $9.8M | 0.49% |
175,739
+5,842
| +3% | +$326K |
|
43
Verizon
VZ
$186B
| $9.74M | 0.49% |
191,209
+1,090
| +0.6% | +$55.5K |
|
44
Boeing
BA
$176B
| $9.58M | 0.48% |
50,000
| – | – |
|
45
Schlumberger
SLB
$52.6B
| $9.54M | 0.48% |
231,019
-142,004
| -38% | -$5.87M |
|
46
Intel
INTC
$106B
| $9.5M | 0.47% |
191,583
+16,819
| +10% | +$834K |
|
47
Walt Disney
DIS
$213B
| $9.49M | 0.47% |
69,153
+887
| +1% | +$122K |
|
48
Charles Schwab
SCHW
$176B
| $9.35M | 0.47% |
110,931
+29,631
| +36% | +$2.5M |
|
49
OGE Energy
OGE
$8.88B
| $9.34M | 0.47% |
228,980
-18,261
| -7% | -$745K |
|
50
Starbucks
SBUX
$99.1B
| $9.07M | 0.45% |
99,680
+4,532
| +5% | +$412K |
|