VIP

Vantage Investment Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15M
3
+$7.53M
4
MKL icon
Markel Group
MKL
+$6.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.94M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$5.15M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
5
HEI icon
HEICO Corp
HEI
+$4.9M

Sector Composition

1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$149B
$7.02M 0.48%
14,426
MKL icon
52
Markel Group
MKL
$26B
$6.74M 0.46%
+3,527
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.1%
13,789
+1,550
IBIT icon
54
iShares Bitcoin Trust
IBIT
$70.8B
$1.24M 0.09%
19,132
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.15M 0.08%
8,132
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$912K 0.06%
11,641
-16,266
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$563B
$704K 0.05%
2,144
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$404K 0.03%
2,845
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$392K 0.03%
5,493
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$698B
$343K 0.02%
515
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$320K 0.02%
10,365
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$236K 0.02%
5,365
-4,285
FND icon
63
Floor & Decor
FND
$6.94B
– –
-232,178
SBUX icon
64
Starbucks
SBUX
$96.9B
– –
-141,268
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
– –
-9,460
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-8,478
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-7,905
1 2
3