VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.2M
3
+$24.7M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$16.7M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$39M
2
+$31.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
NOC icon
Northrop Grumman
NOC
+$1.69M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 17.89%
3 Healthcare 15.69%
4 Industrials 15.56%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$144B
$7.61M 0.55%
14,426
+899
NXPI icon
52
NXP Semiconductors
NXPI
$54B
$7.47M 0.54%
34,193
+1,675
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.03M 0.15%
27,907
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.31M 0.1%
12,239
+2,263
IBIT icon
55
iShares Bitcoin Trust
IBIT
$81.5B
$1.17M 0.09%
19,132
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.08M 0.08%
8,132
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$652K 0.05%
2,144
SPYD icon
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$410K 0.03%
9,650
+155
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$383K 0.03%
9,460
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$378K 0.03%
2,845
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$369K 0.03%
5,493
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$362K 0.03%
8,478
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$337K 0.02%
7,905
+80
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$320K 0.02%
10,365
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$318K 0.02%
515
CNC icon
66
Centene
CNC
$17.3B
– –
-642,303
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-629,272
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