VIP

Vantage Investment Partners Portfolio holdings

AUM $1.37B

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 (+4%)

Cap. Flow

+$72.4M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

40.03%

Holding

New

Increased

Reduced

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Snowflake SNOW $70.9B	$6.04M	0.51%	41,328 +142	+0.3%	+$20.8K
52	52 SPDR Portfolio S&P 500 ETF SPLG $78B	$1.84M	0.15%	27,907 -118	-0.4%	-$7.76K
53	53 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$1.06M	0.09%	9,976 +1,366	+16%	+$145K
54	54 Vanguard High Dividend Yield ETF VYM $62.6B	$1.05M	0.09%	8,132	–	–
55	55 iShares Bitcoin Trust IBIT $86.2B	$896K	0.08%	+19,132	New	+$896K
56	56 Vanguard Total Stock Market ETF VTI $512B	$589K	0.05%	2,144	–	–
57	57 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.11B	$420K	0.04%	9,495	–	–
58	58 iShares Select Dividend ETF DVY $20.5B	$382K	0.03%	2,845	–	–
59	59 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$344K	0.03%	9,460	–	–
60	60 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$334K	0.03%	8,478	–	–
61	61 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$333K	0.03%	5,493	–	–
62	62 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$319K	0.03%	10,365	–	–
63	63 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$319K	0.03%	7,825	–	–
64	64 SPDR S&P 500 ETF Trust SPY $652B	$288K	0.02%	515 +11	+2%	+$6.15K
65	65 PepsiCo PEP $199B	–	–	-82,222	Closed	-$12.5M
66	66 FTAI Aviation FTAI $11.5B	–	–	-298,778	Closed	-$43M
67	67 CoStar Group CSGP $38.4B	–	–	-614,014	Closed	-$44M