VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.48%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.37B
AUM Growth
+$1.37B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.7M |
| 4 |
HEICO Class A
HEI.A
|
$16.7M |
| 5 |
NVIDIA
NVDA
|
$12.9M |
Top Sells
| 1 |
Centene
CNC
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.3M |
| 3 |
HEICO
HEI
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Northrop Grumman
NOC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 9.27% |
