VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
-1.44%
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
+$43.4M
(+3.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
+$32.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.3M |
| 3 |
Amazon
AMZN
|
+$29.9M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Idexx Laboratories
IDXX
|
+$22.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$44M |
| 2 |
FTAI Aviation
FTAI
|
+$43M |
| 3 |
PepsiCo
PEP
|
+$12.5M |
| 4 |
Centene
CNC
|
+$9.19M |
| 5 |
Novo Nordisk
NVO
|
+$8.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 16.94% |
| 5 | Energy | 5.81% |
