VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$32.8M |
| 2 |
HEICO
HEI
|
$27M |
| 3 |
lululemon athletica
LULU
|
$9.14M |
| 4 |
Starbucks
SBUX
|
$2.1M |
| 5 |
Nike
NKE
|
$1.03M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37.4M |
| 2 |
Novo Nordisk
NVO
|
$9.28M |
| 3 |
NVIDIA
NVDA
|
$5.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 5 |
Southern Copper
SCCO
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 19.61% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 7.04% |
