VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.54%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$644M
AUM Growth
+$644M
(+1.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
72
New
2
Increased
24
Reduced
14
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$14.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 3 |
Walt Disney
DIS
|
$9.03M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Verizon
VZ
|
$1.84M |
Top Sells
| 1 |
Schlumberger
SLB
|
$35.4M |
| 2 |
Carvana
CVNA
|
$17.3M |
| 3 |
Baidu
BIDU
|
$13.5M |
| 4 |
Luminar Technologies
LAZR
|
$7.87M |
| 5 |
Intel
INTC
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.39% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 15.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $10.4M | 1.61% |
48,337
-3,407
| -7% | -$730K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 1.59% |
133,564
| – | – |
|
28
Texas Instruments
TXN
$178B
| $10M | 1.56% |
60,761
+2,275
| +4% | +$376K |
|
29
OGE Energy
OGE
$8.92B
| $10M | 1.56% |
253,502
+10,964
| +5% | +$434K |
|
30
Stellantis
STLA
$26.4B
| $9.92M | 1.54% |
742,610
| – | – |
|
31
Crown Castle
CCI
$42.3B
| $9.87M | 1.53% |
72,786
+13,425
| +23% | +$1.82M |
|
32
United Parcel Service
UPS
$72.3B
| $9.77M | 1.52% |
56,174
+2,130
| +4% | +$370K |
|
|
33
Blackstone
BX
$131B
| $9.55M | 1.48% |
128,675
+25,839
| +25% | +$1.92M |
|
|
34
Verizon
VZ
$184B
| $9.5M | 1.47% |
241,186
+46,620
| +24% | +$1.84M |
|
35
T Rowe Price
TROW
$23.2B
| $8.75M | 1.36% |
80,203
+6,249
| +8% | +$682K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $7.97M | 1.24% |
330,262
+42,882
| +15% | +$1.03M |
|
37
Diamondback Energy
FANG
$41.2B
| $6.88M | 1.07% |
50,329
-9,074
| -15% | -$1.24M |
|
38
Intuitive Surgical
ISRG
$158B
| $4.63M | 0.72% |
17,437
| – | – |
|
39
Centene
CNC
$14.8B
| $3.44M | 0.53% |
41,989
-8,202
| -16% | -$673K |
|
|
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.34M | 0.52% |
886,078
| – | – |
|
41
Humana
HUM
$37.5B
| $2.98M | 0.46% |
5,826
| – | – |
|
42
Amazon
AMZN
$2.41T
| $2.92M | 0.45% |
34,742
-661
| -2% | -$55.5K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 0.45% |
15,034
| – | – |
|
44
Costco
COST
$421B
| $2.51M | 0.39% |
5,498
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.37% |
6,182
| – | – |
|
46
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.36% |
14,879
| – | – |
|
47
Mastercard
MA
$536B
| $2.1M | 0.33% |
6,038
-1,710
| -22% | -$595K |
|
48
NVIDIA
NVDA
$4.15T
| $2.08M | 0.32% |
14,218
| – | – |
|
49
Visa
V
$681B
| $1.92M | 0.3% |
9,222
-2,855
| -24% | -$593K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.91M | 0.3% |
17,631
| – | – |
|