VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-16.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.25B
AUM Growth
+$1.25B
(-37%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$37.6M |
| 2 |
Chevron
CVX
|
$28.3M |
| 3 |
Schlumberger
SLB
|
$17.7M |
| 4 |
Carvana
CVNA
|
$11.7M |
| 5 |
Boeing
BA
|
$9.84M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$86.5M |
| 2 |
Adobe
ADBE
|
$62.9M |
| 3 |
Intuitive Surgical
ISRG
|
$51.2M |
| 4 |
Apple
AAPL
|
$39.9M |
| 5 |
Amazon
AMZN
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Healthcare | 26.29% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-192,702
| Closed | -$8.81M |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-566
| Closed | -$235K |
|
78
Veeva Systems
VEEV
$44.4B
| – | – |
-11,666
| Closed | -$2.48M |
|
79
Take-Two Interactive
TTWO
$44.1B
| – | – |
-13,177
| Closed | -$2.03M |
|
80
S&P Global
SPGI
$165B
| – | – |
-24,811
| Closed | -$10.2M |
|
81
Shopify
SHOP
$182B
| – | – |
-28,000
| Closed | -$18.9M |
|
82
Charles Schwab
SCHW
$175B
| – | – |
-110,931
| Closed | -$9.35M |
|
83
Micron Technology
MU
$133B
| – | – |
-62,786
| Closed | -$4.89M |
|
84
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-76,238
| Closed | -$10.3M |
|
85
Electronic Arts
EA
$42B
| – | – |
-207,000
| Closed | -$26.2M |
|
86
Adient
ADNT
$1.97B
| – | – |
-166,031
| Closed | -$6.77M |
|