VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$40.2M |
| 2 |
Procore
PCOR
|
$33.8M |
| 3 |
Intuitive Surgical
ISRG
|
$31.1M |
| 4 |
Adobe
ADBE
|
$27.8M |
| 5 |
Luminar Technologies
LAZR
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$131M |
| 2 |
Zillow
Z
|
$62.3M |
| 3 |
Delta Air Lines
DAL
|
$55.5M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Southwest Airlines
LUV
|
$20.1M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Technology | 23.4% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $314K | 0.02% |
3,710
| – | – |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $267K | 0.01% |
6,426
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $247K | 0.01% |
566
| – | – |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $243K | 0.01% |
5,771
-100
| -2% | -$4.21K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $238K | 0.01% |
5,316
-400
| -7% | -$17.9K |
|
|
CFB
81
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-13,038
| Closed | -$169K |
|
82
Texas Pacific Land
TPL
$20.9B
| – | – |
-6,550
| Closed | -$7.92M |
|
|
83
Southwest Airlines
LUV
$17B
| – | – |
-390,363
| Closed | -$20.1M |
|
|
84
Delta Air Lines
DAL
$40B
| – | – |
-1,303,097
| Closed | -$55.5M |
|
85
Charter Communications
CHTR
$35.7B
| – | – |
-19,298
| Closed | -$14M |
|