VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.05%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-7.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
14
Reduced
42
Closed
5
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$73.3M |
| 2 |
Coupang
CPNG
|
$67.6M |
| 3 |
Elanco Animal Health
ELAN
|
$55.1M |
| 4 |
Amazon
AMZN
|
$53.4M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$88.6M |
| 2 |
Electronic Arts
EA
|
$75.3M |
| 3 |
Wells Fargo
WFC
|
$46.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 5 |
Humana
HUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 14.52% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $230K | 0.01% |
5,871
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.01% |
566
-247
| -30% | -$97.3K |
|
|
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $169K | 0.01% |
13,038
| – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-928,370
| Closed | -$88.6M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-35,192
| Closed | -$3.97M |
|
|
81
Wells Fargo
WFC
$258B
| – | – |
-1,023,108
| Closed | -$46.3M |
|
|
82
Electronic Arts
EA
$42B
| – | – |
-523,735
| Closed | -$75.3M |
|
83
Cannae Holdings
CNNE
$1.09B
| – | – |
-25,000
| Closed | -$848K |
|