VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.6%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$772M
AUM Growth
+$772M
(+5.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$12.9M |
| 2 |
Southern Copper
SCCO
|
$11.5M |
| 3 |
Boeing
BA
|
$10.6M |
| 4 |
Walt Disney
DIS
|
$7.45M |
| 5 |
CoStar Group
CSGP
|
$6.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.3M |
| 2 |
OGE Energy
OGE
|
$10.7M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.15M |
| 5 |
Microsoft
MSFT
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 19.54% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 9.9% |
