VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.09B
AUM Growth
+$2.09B
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$57.8M |
| 2 |
Adobe
ADBE
|
$54.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36M |
| 5 |
Delta Air Lines
DAL
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$38.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 4 |
American Well
AMWL
|
$34.2M |
| 5 |
eBay
EBAY
|
$26.3M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 19.7% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $9.45M | 0.45% |
168,285
+28,417
| +20% | +$1.6M |
|
52
OGE Energy
OGE
$8.92B
| $9.21M | 0.44% |
273,735
+18,664
| +7% | +$628K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.03M | 0.38% |
25,765
-9,585
| -27% | -$2.99M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.45M | 0.26% |
48,208
-17,852
| -27% | -$2.02M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 0.19% |
35,192
| – | – |
|
56
NXP Semiconductors
NXPI
$57.5B
| $3.84M | 0.18% |
18,661
-49,469
| -73% | -$10.2M |
|
57
NVIDIA
NVDA
$4.15T
| $3.81M | 0.18% |
4,763
+620
| +15% | +$496K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $3.39M | 0.16% |
15,190
| – | – |
|
|
59
eBay
EBAY
$41.2B
| $3.03M | 0.15% |
43,200
-374,800
| -90% | -$26.3M |
|
60
Visa
V
$681B
| $2.5M | 0.12% |
10,702
+3,040
| +40% | +$711K |
|
61
Mastercard
MA
$536B
| $2.36M | 0.11% |
6,473
+1,030
| +19% | +$376K |
|
62
Capitol Federal Financial
CFFN
$836M
| $2.36M | 0.11% |
200,000
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.09% |
17,777
| – | – |
|
64
Costco
COST
$421B
| $1.55M | 0.07% |
3,926
| – | – |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.17M | 0.06% |
23,328
+40
| +0.2% | +$2.01K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $910K | 0.04% |
29,694
| – | – |
|
67
Southwest Airlines
LUV
$17B
| $871K | 0.04% |
16,410
-337,627
| -95% | -$17.9M |
|
68
Cannae Holdings
CNNE
$1.09B
| $848K | 0.04% |
25,000
-775,000
| -97% | -$26.3M |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $839K | 0.04% |
9,066
+4,533
| +100% | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $522K | 0.03% |
4,473
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $392K | 0.02% |
6,177
| – | – |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $381K | 0.02% |
10,358
+50
| +0.5% | +$1.84K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $320K | 0.02% |
813
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $319K | 0.02% |
3,710
| – | – |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $292K | 0.01% |
6,426
+50
| +0.8% | +$2.27K |
|