VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.14%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.05B
AUM Growth
+$2.05B
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 2 |
Zillow
Z
|
$33.9M |
| 3 |
Cannae Holdings
CNNE
|
$31.7M |
| 4 |
eBay
EBAY
|
$25.6M |
| 5 |
American Well
AMWL
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Citigroup
C
|
$5.92M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Starbucks
SBUX
|
$5.24M |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 16.35% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.01% | 813 | – | – |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $279K | 0.01% | 6,376 | – | – |
|
78
Walt Disney
DIS
$213B
| $273K | 0.01% | 1,480 | – | – |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $240K | 0.01% | 5,668 | – | – |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $226K | 0.01% | +5,871 | New | +$226K |
|
|
81
Walmart
WMT
$774B
| – | – | -80,003 | Closed | -$11.5M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – | -54,000 | Closed | -$2.92M |
|