VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$53M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
FedEx
FDX
|
$25.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Walmart
WMT
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.9M |
| 4 |
Stellantis
STLA
|
$5.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.42M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.23M | 0.76% |
208,612
+194,727
| +1,402% | +$8.62M |
|
52
ING
ING
$70.9B
| $9.16M | 0.76% |
541,000
| – | – |
|
53
Liberty Broadband Class C
LBRDK
$8.53B
| $9.13M | 0.75% |
+106,500
| New | +$9.13M |
|
54
CNX Resources
CNX
$4.18B
| $8.45M | 0.7% |
+547,400
| New | +$8.45M |
|
55
Liberty Media Series C
FWONK
$25B
| $8.35M | 0.69% |
+270,600
| New | +$8.35M |
|
56
UBS Group
UBS
$126B
| $8.05M | 0.66% |
456,000
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $7.62M | 0.63% |
+45,300
| New | +$7.62M |
|
58
Alphabet (Google) Class C
GOOG
$2.77T
| $6.5M | 0.54% |
+6,300
| New | +$6.5M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.48M | 0.54% |
34,001
| – | – |
|
60
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $6.38M | 0.53% |
78,450
| – | – |
|
61
Blackstone
BX
$131B
| $6.37M | 0.53% |
199,480
+17,649
| +10% | +$564K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.33M | 0.52% |
82,750
| – | – |
|
63
Veeva Systems
VEEV
$44B
| $5.19M | 0.43% |
+71,100
| New | +$5.19M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 0.41% |
106,039
-574
| -0.5% | -$27K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.41M | 0.36% |
36,189
-2,954
| -8% | -$360K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.17M | 0.26% |
38,394
+15,194
| +65% | +$1.25M |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.63M | 0.22% |
+83,774
| New | +$2.63M |
|
68
Capitol Federal Financial
CFFN
$830M
| $2.47M | 0.2% |
200,000
| – | – |
|
|
69
Stellantis
STLA
$26.3B
| $2.13M | 0.18% |
103,800
-271,200
| -72% | -$5.57M |
|
70
Pfizer
PFE
$141B
| $1.56M | 0.13% |
+43,987
| New | +$1.56M |
|
71
Merck
MRK
$211B
| $1.53M | 0.13% |
+28,004
| New | +$1.53M |
|
72
IBM
IBM
$225B
| $1.52M | 0.13% |
+9,905
| New | +$1.52M |
|
73
Coca-Cola
KO
$297B
| $1.51M | 0.12% |
+34,795
| New | +$1.51M |
|
74
Chevron
CVX
$319B
| $1.49M | 0.12% |
+13,055
| New | +$1.49M |
|
75
iShares MSCI India ETF
INDA
$9.27B
| $1.44M | 0.12% |
42,145
-112,765
| -73% | -$3.85M |
|