VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.6B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
41
Reduced
23
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$55M |
| 2 |
Wells Fargo
WFC
|
$28M |
| 3 |
Centene
CNC
|
$25.8M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
American Well
AMWL
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Zillow
Z
|
$9.13M |
| 3 |
UnitedHealth
UNH
|
$7.14M |
| 4 |
Amazon
AMZN
|
$6.37M |
| 5 |
Peloton Interactive
PTON
|
$4.59M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Communication Services | 18.26% |
| 3 | Technology | 16.58% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.02% |
5,488
| – | – |
|
77
PayPal
PYPL
$66.5B
| $281K | 0.02% |
1,427
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $234K | 0.01% |
5,418
-1,672
| -24% | -$72.2K |
|
79
Zoetis
ZTS
$67.6B
| $220K | 0.01% |
+1,328
| New | +$220K |
|
80
Citigroup
C
$175B
| $209K | 0.01% |
4,838
| – | – |
|
81
TSMC
TSM
$1.2T
| $207K | 0.01% |
+2,554
| New | +$207K |
|
82
Ford
F
$46.2B
| $164K | 0.01% |
24,640
+6,540
| +36% | +$43.5K |
|
83
ConocoPhillips
COP
$118B
| – | – |
-5,844
| Closed | -$246K |
|
|
84
Peloton Interactive
PTON
$3.1B
| – | – |
-79,369
| Closed | -$4.59M |
|