VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$48.7M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.1M |
| 4 |
Adient
ADNT
|
$10.5M |
| 5 |
Electronic Arts
EA
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Zillow
Z
|
$5.37M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Wells Fargo
WFC
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
Sector Composition
| 1 | Healthcare | 38.3% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,467
| Closed | -$346K |
|
77
TSMC
TSM
$1.2T
| – | – |
-2,554
| Closed | -$207K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-13,952
| Closed | -$382K |
|
79
PayPal
PYPL
$66.5B
| – | – |
-1,427
| Closed | -$281K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,488
| Closed | -$290K |
|
81
Ford
F
$46.2B
| – | – |
-24,640
| Closed | -$164K |
|
82
Caesars Entertainment
CZR
$5.18B
| – | – |
-40,000
| Closed | -$2.24M |
|
83
Bank of America
BAC
$371B
| – | – |
-13,595
| Closed | -$328K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,878
| Closed | -$400K |
|