VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.83%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$638M
AUM Growth
+$638M
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-75.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
29
Reduced
16
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$16.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.93M |
| 3 |
Schlumberger
SLB
|
$9.34M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Diamondback Energy
FANG
|
$1.91M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
Centene
CNC
|
$62.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$57.1M |
| 4 |
Booking.com
BKNG
|
$56.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 13.55% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $8.84M | 1.39% |
242,538
+10,318
| +4% | +$376K |
|
27
Stellantis
STLA
$26.4B
| $8.79M | 1.38% |
742,610
| – | – |
|
28
United Parcel Service
UPS
$72.3B
| $8.73M | 1.37% |
54,044
+109
| +0.2% | +$17.6K |
|
29
Honeywell
HON
$136B
| $8.64M | 1.35% |
51,744
+291
| +0.6% | +$48.6K |
|
30
Blackstone
BX
$131B
| $8.61M | 1.35% |
102,836
+5,887
| +6% | +$493K |
|
31
Crown Castle
CCI
$42.3B
| $8.58M | 1.35% |
59,361
+240
| +0.4% | +$34.7K |
|
32
JPMorgan Chase
JPM
$824B
| $8.56M | 1.34% |
81,952
+2,998
| +4% | +$313K |
|
33
Cisco
CSCO
$268B
| $8.06M | 1.26% |
201,550
+724
| +0.4% | +$29K |
|
34
T Rowe Price
TROW
$23.2B
| $7.77M | 1.22% |
73,954
+3,225
| +5% | +$339K |
|
35
Verizon
VZ
$184B
| $7.39M | 1.16% |
194,566
+937
| +0.5% | +$35.6K |
|
|
36
Diamondback Energy
FANG
$41.2B
| $7.16M | 1.12% |
59,403
+15,862
| +36% | +$1.91M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $6.83M | 1.07% |
287,380
+16,164
| +6% | +$384K |
|
38
Walt Disney
DIS
$211B
| $6.57M | 1.03% |
69,623
| – | – |
|
39
Intel
INTC
$105B
| $5.02M | 0.79% |
194,703
-60
| -0% | -$1.55K |
|
|
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
| $4.41M | 0.69% |
886,078
| – | – |
|
41
Amazon
AMZN
$2.41T
| $4M | 0.63% |
35,403
-402,279
| -92% | -$45.5M |
|
|
42
Centene
CNC
$14.8B
| $3.91M | 0.61% |
50,191
-807,122
| -94% | -$62.8M |
|
43
Intuitive Surgical
ISRG
$158B
| $3.27M | 0.51% |
17,437
+100
| +0.6% | +$18.7K |
|
44
Humana
HUM
$37.5B
| $2.83M | 0.44% |
5,826
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.7M | 0.42% |
15,034
| – | – |
|
46
Costco
COST
$421B
| $2.6M | 0.41% |
5,498
+100
| +2% | +$47.2K |
|
|
47
Booking.com
BKNG
$181B
| $2.48M | 0.39% |
1,509
-34,650
| -96% | -$56.9M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.35% |
6,182
-1,200
| -16% | -$429K |
|
49
Mastercard
MA
$536B
| $2.2M | 0.35% |
7,748
+100
| +1% | +$28.4K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.2M | 0.34% |
14,879
+200
| +1% | +$29.5K |
|