VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$40.2M |
| 2 |
Procore
PCOR
|
$33.8M |
| 3 |
Intuitive Surgical
ISRG
|
$31.1M |
| 4 |
Adobe
ADBE
|
$27.8M |
| 5 |
Luminar Technologies
LAZR
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$131M |
| 2 |
Zillow
Z
|
$62.3M |
| 3 |
Delta Air Lines
DAL
|
$55.5M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Southwest Airlines
LUV
|
$20.1M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Technology | 23.4% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.55M | 0.39% |
25,765
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $7.35M | 0.38% |
334,637
-1,678
| -0.5% | -$36.9K |
|
53
Veeva Systems
VEEV
$44.4B
| $7.33M | 0.37% |
28,677
+10
| +0% | +$2.56K |
|
54
Charles Schwab
SCHW
$175B
| $6.84M | 0.35% |
+81,300
| New | +$6.84M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.52M | 0.28% |
48,208
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.66M | 0.19% |
15,169
-21
| -0.1% | -$5.07K |
|
57
NVIDIA
NVDA
$4.15T
| $3.41M | 0.17% |
11,602
-961
| -8% | -$283K |
|
|
58
Zillow
Z
$20.2B
| $3.01M | 0.15% |
47,151
-975,565
| -95% | -$62.3M |
|
59
Costco
COST
$421B
| $2.95M | 0.15% |
5,191
+814
| +19% | +$462K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $2.57M | 0.13% |
11,267
-2,780
| -20% | -$633K |
|
61
Capitol Federal Financial
CFFN
$836M
| $2.27M | 0.12% |
200,000
| – | – |
|
62
Mastercard
MA
$536B
| $2.17M | 0.11% |
6,047
+1,546
| +34% | +$556K |
|
63
Humana
HUM
$37.5B
| $2.11M | 0.11% |
4,554
+928
| +26% | +$430K |
|
64
Visa
V
$681B
| $2.09M | 0.11% |
9,633
+2,287
| +31% | +$496K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.1% |
17,777
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.26M | 0.06% |
22,528
-800
| -3% | -$44.7K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $990K | 0.05% |
32,378
+2,684
| +9% | +$82.1K |
|
68
Frontier Group Holdings
ULCC
$1.27B
| $828K | 0.04% |
61,033
-583,189
| -91% | -$7.91M |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $713K | 0.04% |
7,938
| – | – |
|
70
eBay
EBAY
$41.2B
| $689K | 0.04% |
10,368
-15,120
| -59% | -$1M |
|
71
Las Vegas Sands
LVS
$38B
| $663K | 0.03% |
17,617
-18,310
| -51% | -$689K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $548K | 0.03% |
4,473
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $379K | 0.02% |
6,177
| – | – |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $374K | 0.02% |
10,258
-100
| -1% | -$3.65K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $353K | 0.02% |
743
+25
| +3% | +$11.9K |
|