VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$13.4M |
| 2 |
Novo Nordisk
NVO
|
$13M |
| 3 |
ASML
ASML
|
$12.8M |
| 4 |
American Tower
AMT
|
$11.9M |
| 5 |
HEICO
HEI
|
$9.02M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$35.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.9M |
| 3 |
Crown Castle
CCI
|
$14.6M |
| 4 |
UnitedHealth
UNH
|
$4.23M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Healthcare | 16.85% |
| 5 | Communication Services | 6.58% |
