VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-16.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$266M
Cap. Flow %
-21.25%
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
35
Reduced
14
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$37.6M
2
CVX icon
Chevron
CVX
$28.3M
3
SLB icon
Schlumberger
SLB
$17.7M
4
CVNA icon
Carvana
CVNA
$11.7M
5
BA icon
Boeing
BA
$9.84M

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$86.5M
2
ADBE icon
Adobe
ADBE
$62.9M
3
ISRG icon
Intuitive Surgical
ISRG
$51.2M
4
AAPL icon
Apple
AAPL
$39.9M
5
AMZN icon
Amazon
AMZN
$36.4M

Sector Composition

1 Consumer Discretionary 29.75%
2 Healthcare 26.29%
3 Technology 12.71%
4 Communication Services 10.36%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
51
Humana
HUM
$37.5B
$2.73M 0.22%
5,826
+220
+4% +$103K
COST icon
52
Costco
COST
$421B
$2.59M 0.21%
5,398
+50
+0.9% +$24K
MA icon
53
Mastercard
MA
$536B
$2.41M 0.19%
7,648
+100
+1% +$31.6K
NFLX icon
54
Netflix
NFLX
$521B
$2.34M 0.19%
13,400
– –
V icon
55
Visa
V
$681B
$2.3M 0.18%
11,677
+100
+0.9% +$19.7K
NXPI icon
56
NXP Semiconductors
NXPI
$57.5B
$2.17M 0.17%
14,679
+200
+1% +$29.6K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$2.16M 0.17%
14,218
+1,250
+10% +$189K
Z icon
58
Zillow
Z
$20.2B
$1.84M 0.15%
57,982
– –
CFFN icon
59
Capitol Federal Financial
CFFN
$836M
$1.84M 0.15%
200,000
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.79M 0.14%
17,631
– –
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.43M 0.11%
32,147
+2,000
+7% +$88.7K
CMCSA icon
62
Comcast
CMCSA
$125B
$1.27M 0.1%
32,438
-113,013
-78% -$4.44M
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.06M 0.08%
35,303
– –
ADBE icon
64
Adobe
ADBE
$148B
$1.03M 0.08%
2,801
-172,000
-98% -$62.9M
SNOW icon
65
Snowflake
SNOW
$76.5B
$796K 0.06%
5,723
-67,450
-92% -$9.38M
LVS icon
66
Las Vegas Sands
LVS
$38B
$650K 0.05%
19,342
– –
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
$543K 0.04%
7,938
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$538K 0.04%
4,573
+100
+2% +$11.8K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$348K 0.03%
12,067
– –
SPYD icon
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$299K 0.02%
7,502
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$285K 0.02%
5,697
– –
BND icon
72
Vanguard Total Bond Market
BND
$133B
$279K 0.02%
3,710
– –
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$277K 0.02%
7,974
– –
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$242K 0.02%
6,727
– –
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-281,743
Closed -$7.04M
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