VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$48.7M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.1M |
| 4 |
Adient
ADNT
|
$10.5M |
| 5 |
Electronic Arts
EA
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Zillow
Z
|
$5.37M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Wells Fargo
WFC
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
Sector Composition
| 1 | Healthcare | 38.3% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $6.69M | 0.39% |
8,182
+2,673
| +49% | +$2.19M |
|
52
S&P Global
SPGI
$165B
| $6.57M | 0.38% |
19,994
-611
| -3% | -$201K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.07M | 0.35% |
66,060
| – | – |
|
|
CFB
54
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.77M | 0.22% |
350,878
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.96M | 0.17% |
15,190
-1,269
| -8% | -$247K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.17% |
54,000
| – | – |
|
57
Capitol Federal Financial
CFFN
$836M
| $2.5M | 0.14% |
200,000
-3,750
| -2% | -$46.9K |
|
58
NVIDIA
NVDA
$4.15T
| $1.67M | 0.1% |
3,196
-3,776
| -54% | -$1.97M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.09% |
17,777
-6,530
| -27% | -$598K |
|
60
Costco
COST
$421B
| $1.37M | 0.08% |
3,628
-2,187
| -38% | -$824K |
|
61
Mastercard
MA
$536B
| $1.29M | 0.07% |
3,600
-2,844
| -44% | -$1.02M |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.02M | 0.06% |
23,288
-22,082
| -49% | -$971K |
|
63
Visa
V
$681B
| $988K | 0.06% |
4,517
-4,164
| -48% | -$911K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $908K | 0.05% |
29,694
-15,818
| -35% | -$484K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $717K | 0.04% |
4,533
-10,649
| -70% | -$1.68M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $430K | 0.02% |
4,473
-680
| -13% | -$65.4K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $360K | 0.02% |
6,177
-3,328
| -35% | -$194K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $348K | 0.02% |
10,308
-34,766
| -77% | -$1.17M |
|
69
Vanguard Total Bond Market
BND
$133B
| $327K | 0.02% |
3,710
-1,379
| -27% | -$122K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $279K | 0.02% |
813
-6,216
| -88% | -$2.13M |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $269K | 0.02% |
6,376
-9,271
| -59% | -$391K |
|
72
Walt Disney
DIS
$211B
| $268K | 0.02% |
1,480
-6,668
| -82% | -$1.21M |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $203K | 0.01% |
5,668
-11,753
| -67% | -$421K |
|
74
Zoetis
ZTS
$67.6B
| – | – |
-1,328
| Closed | -$220K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,418
| Closed | -$234K |
|