VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+23.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
Paychex
PAYX
|
$11.8M |
| 3 |
Walmart
WMT
|
$9.55M |
| 4 |
JPMorgan Chase
JPM
|
$6.37M |
| 5 |
Las Vegas Sands
LVS
|
$5.82M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$54.2M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
UnitedHealth
UNH
|
$12.9M |
| 5 |
Electronic Arts
EA
|
$9.04M |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$836M
| $2.2M | 0.17% |
200,000
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.15% |
7,239
-7,299
| -50% | -$2.07M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.14% |
24,113
-4,146
| -15% | -$327K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.78M | 0.13% |
15,422
-11,727
| -43% | -$1.35M |
|
55
Mastercard
MA
$536B
| $1.72M | 0.13% |
5,819
+2,110
| +57% | +$624K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.68M | 0.13% |
46,198
+2,359
| +5% | +$85.5K |
|
57
Visa
V
$681B
| $1.67M | 0.13% |
8,643
+3,356
| +63% | +$648K |
|
58
Costco
COST
$421B
| $1.63M | 0.12% |
5,370
+2,126
| +66% | +$645K |
|
59
Caesars Entertainment
CZR
$5.18B
| $1.6M | 0.12% |
40,000
+25,000
| +167% | +$1M |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.39M | 0.1% |
45,441
+1,831
| +4% | +$55.8K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.27M | 0.1% |
45,852
-11,390
| -20% | -$314K |
|
62
Walt Disney
DIS
$211B
| $1.1M | 0.08% |
9,838
+210
| +2% | +$23.4K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $563K | 0.04% |
16,831
-6,038
| -26% | -$202K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $475K | 0.04% |
17,889
+1,537
| +9% | +$40.8K |
|
65
Vanguard Total Bond Market
BND
$133B
| $455K | 0.03% |
5,155
-1,965
| -28% | -$173K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $452K | 0.03% |
9,485
+192
| +2% | +$9.15K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.03% |
2,498
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $418K | 0.03% |
10,787
-15,230
| -59% | -$590K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $416K | 0.03% |
5,153
+620
| +14% | +$50.1K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $384K | 0.03% |
13,788
+3,106
| +29% | +$86.5K |
|
71
Bank of America
BAC
$371B
| $319K | 0.02% |
13,440
+524
| +4% | +$12.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $281K | 0.02% |
7,090
-9,482
| -57% | -$376K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261K | 0.02% |
5,488
| – | – |
|
74
PayPal
PYPL
$66.5B
| $249K | 0.02% |
+1,427
| New | +$249K |
|
75
Citigroup
C
$175B
| $247K | 0.02% |
4,838
| – | – |
|