VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.36%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$875M
AUM Growth
+$875M
(-19%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$44M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Zillow
Z
|
$26M |
| 4 |
Centene
CNC
|
$18.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Walt Disney
DIS
|
$64.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$58.2M |
| 4 |
Amazon
AMZN
|
$32.7M |
| 5 |
Alibaba
BABA
|
$26.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.42% |
