VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.85%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.8M |
| 2 |
Wabtec
WAB
|
$31.4M |
| 3 |
lululemon athletica
LULU
|
$8.97M |
| 4 |
CoStar Group
CSGP
|
$7.55M |
| 5 |
Centene
CNC
|
$7.52M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$12.6M |
| 2 |
United Parcel Service
UPS
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 17.98% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 5.84% |
