VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.09B
AUM Growth
+$2.09B
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$57.8M |
| 2 |
Adobe
ADBE
|
$54.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36M |
| 5 |
Delta Air Lines
DAL
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$38.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 4 |
American Well
AMWL
|
$34.2M |
| 5 |
eBay
EBAY
|
$26.3M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 19.7% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $260K | 0.01% |
1,480
| – | – |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $251K | 0.01% |
5,716
+48
| +0.8% | +$2.11K |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $235K | 0.01% |
5,871
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $222K | 0.01% |
+518
| New | +$222K |
|
|
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $179K | 0.01% |
13,038
-337,840
| -96% | -$4.64M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-525,000
| Closed | -$38.8M |
|
82
Schlumberger
SLB
$52.2B
| – | – |
-327,530
| Closed | -$8.91M |
|
83
Procter & Gamble
PG
$370B
| – | – |
-80,613
| Closed | -$10.9M |
|
84
Salesforce
CRM
$245B
| – | – |
-53,604
| Closed | -$11.4M |
|
|
85
American Well
AMWL
$112M
| – | – |
-1,967,677
| Closed | -$34.2M |
|