VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+23.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.33B
AUM Growth
+$173M
(+15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
Paychex
PAYX
|
$11.8M |
| 3 |
Walmart
WMT
|
$9.55M |
| 4 |
JPMorgan Chase
JPM
|
$6.37M |
| 5 |
Las Vegas Sands
LVS
|
$5.82M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$54.2M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
UnitedHealth
UNH
|
$12.9M |
| 5 |
Electronic Arts
EA
|
$9.04M |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $246K | 0.02% |
+5,844
| New | +$246K |
|
77
Ford
F
$46.2B
| $110K | 0.01% |
+18,100
| New | +$110K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,702
| Closed | -$46K |
|
79
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-157,262
| Closed | -$4.56M |
|
80
Duke Energy
DUK
$94.5B
| – | – |
-89,043
| Closed | -$7.2M |
|
81
3M
MMM
$81B
| – | – |
-42,233
| Closed | -$4.82M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,954
| Closed | -$504K |
|
83
Travelers Companies
TRV
$62.3B
| – | – |
-61,879
| Closed | -$6.15M |
|
84
VF Corp
VFC
$5.79B
| – | – |
-95,351
| Closed | -$5.16M |
|
85
Zoetis
ZTS
$67.6B
| – | – |
-71,662
| Closed | -$8.43M |
|