VIP

Vantage Investment Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.7M
3
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Top Sells

1
+$33.2M
2
+$9.81M
3
+$6.09M
4
ASML icon
ASML
ASML
+$2.81M
5
SCCO icon
Southern Copper
SCCO
+$2.39M

Sector Composition

1 Technology 23.39%
2 Industrials 17.5%
3 Healthcare 16.26%
4 Consumer Discretionary 14.57%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$55B
$7.42M 0.5%
34,193
COST icon
52
Costco
COST
$450B
$7.2M 0.48%
8,355
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.57M 0.1%
14,593
+804
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.14M 0.08%
7,950
-182
IBIT icon
55
iShares Bitcoin Trust
IBIT
$52B
$950K 0.06%
19,132
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$934K 0.06%
11,641
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$578B
$713K 0.05%
2,126
-18
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$404K 0.03%
5,493
DVY icon
59
iShares Select Dividend ETF
DVY
$22.6B
$396K 0.03%
2,806
-39
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$357K 0.02%
524
+9
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$319K 0.02%
10,365
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$232K 0.02%
5,365
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