VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+18.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.22B
AUM Growth
+$1.22B
(+27%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Peloton Interactive
PTON
|
$13.3M |
| 4 |
Amazon
AMZN
|
$8.16M |
| 5 |
Humana
HUM
|
$6.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
AB InBev
BUD
|
$1.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$695K |
| 4 |
3M
MMM
|
$126K |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.6K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 21.13% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.48% |
