VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.5%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$80.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 3 |
UnitedHealth
UNH
|
$38.3M |
| 4 |
Electronic Arts
EA
|
$36.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$56.4M |
| 2 |
NVIDIA
NVDA
|
$49M |
| 3 |
Visa
V
|
$22.1M |
| 4 |
Mastercard
MA
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$21.1M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Communication Services | 16.7% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 4.14% |
