VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-2.83%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$482M
Cap. Flow %
-75.55%
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
29
Reduced
16
Closed
6

Top Buys

1
MPWR icon
Monolithic Power Systems
MPWR
$16.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.93M
3
SLB icon
Schlumberger
SLB
$9.34M
4
CVX icon
Chevron
CVX
$8.88M
5
FANG icon
Diamondback Energy
FANG
$1.91M

Top Sells

1
UNH icon
UnitedHealth
UNH
$87.6M
2
CNC icon
Centene
CNC
$62.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$57.1M
4
BKNG icon
Booking.com
BKNG
$56.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$49.3M

Sector Composition

1 Consumer Discretionary 26.67%
2 Technology 18.32%
3 Healthcare 13.68%
4 Energy 13.55%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$2.15M 0.34%
12,077
+400
+3% +$71K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$1.73M 0.27%
14,218
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.67M 0.26%
17,631
– –
CFFN icon
54
Capitol Federal Financial
CFFN
$836M
$1.66M 0.26%
200,000
– –
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.35M 0.21%
32,147
– –
Z icon
56
Zillow
Z
$20.2B
$1.21M 0.19%
42,182
-15,800
-27% -$452K
ELAN icon
57
Elanco Animal Health
ELAN
$8.62B
$1.15M 0.18%
92,461
-2,420,470
-96% -$30M
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.07M 0.17%
35,303
– –
SNOW icon
59
Snowflake
SNOW
$76.5B
$973K 0.15%
5,723
– –
ADBE icon
60
Adobe
ADBE
$148B
$771K 0.12%
2,801
– –
LVS icon
61
Las Vegas Sands
LVS
$38B
$718K 0.11%
19,142
-200
-1% -$7.5K
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
$529K 0.08%
7,938
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$519K 0.08%
17,684
-14,754
-45% -$433K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$490K 0.08%
4,573
– –
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$311K 0.05%
12,067
– –
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$274K 0.04%
7,727
+225
+3% +$7.98K
BND icon
67
Vanguard Total Bond Market
BND
$133B
$265K 0.04%
3,710
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$253K 0.04%
5,697
– –
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$248K 0.04%
7,974
– –
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$229K 0.04%
6,727
– –
NFLX icon
71
Netflix
NFLX
$521B
– –
-13,400
Closed -$2.34M
CSGP icon
72
CoStar Group
CSGP
$37.2B
– –
-196,003
Closed -$11.8M
CPNG icon
73
Coupang
CPNG
$51.6B
– –
-2,069,141
Closed -$26.4M
CAT icon
74
Caterpillar
CAT
$194B
– –
-136,500
Closed -$24.4M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-87,247
Closed -$23.8M
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