VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-6.99%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$54.3M |
| 2 |
Carvana
CVNA
|
$39.6M |
| 3 |
Ball Corp
BALL
|
$39.2M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.8M |
Top Sells
| 1 |
Procore
PCOR
|
$33.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
Citigroup
C
|
$13.2M |
| 4 |
Snowflake
SNOW
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Healthcare | 27.04% |
| 3 | Technology | 20.02% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.81M | 0.44% |
192,702
-24,486
| -11% | -$1.12M |
|
52
T Rowe Price
TROW
$23.2B
| $8.5M | 0.42% |
56,250
+4,228
| +8% | +$639K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $8.45M | 0.42% |
327,442
-7,195
| -2% | -$186K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.35% |
+281,743
| New | +$7.04M |
|
55
Comcast
CMCSA
$125B
| $6.81M | 0.34% |
145,451
-13,577
| -9% | -$636K |
|
56
Adient
ADNT
$1.97B
| $6.77M | 0.34% |
166,031
-135,259
| -45% | -$5.51M |
|
|
PTRA
57
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.66M | 0.33% |
886,078
| – | – |
|
58
Netflix
NFLX
$521B
| $5.02M | 0.25% |
+13,400
| New | +$5.02M |
|
59
Micron Technology
MU
$133B
| $4.89M | 0.24% |
+62,786
| New | +$4.89M |
|
60
NVIDIA
NVDA
$4.15T
| $3.54M | 0.18% |
12,968
+1,366
| +12% | +$373K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.17% |
15,034
-135
| -0.9% | -$30.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.33M | 0.17% |
7,362
+6,619
| +891% | +$2.99M |
|
63
Costco
COST
$421B
| $3.08M | 0.15% |
5,348
+157
| +3% | +$90.4K |
|
64
Zillow
Z
$20.2B
| $2.86M | 0.14% |
57,982
+10,831
| +23% | +$534K |
|
65
Mastercard
MA
$536B
| $2.7M | 0.13% |
7,548
+1,501
| +25% | +$537K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $2.68M | 0.13% |
14,479
+3,212
| +29% | +$595K |
|
67
Visa
V
$681B
| $2.57M | 0.13% |
11,577
+1,944
| +20% | +$431K |
|
68
Veeva Systems
VEEV
$44.4B
| $2.48M | 0.12% |
11,666
-17,011
| -59% | -$3.61M |
|
69
Humana
HUM
$37.5B
| $2.44M | 0.12% |
5,606
+1,052
| +23% | +$458K |
|
70
Capitol Federal Financial
CFFN
$836M
| $2.18M | 0.11% |
200,000
| – | – |
|
71
Take-Two Interactive
TTWO
$44.1B
| $2.03M | 0.1% |
+13,177
| New | +$2.03M |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.98M | 0.1% |
17,631
-146
| -0.8% | -$16.4K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.6M | 0.08% |
30,147
+7,619
| +34% | +$405K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.05% |
35,303
+2,925
| +9% | +$89.2K |
|
75
Las Vegas Sands
LVS
$38B
| $752K | 0.04% |
19,342
+1,725
| +10% | +$67.1K |
|