VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.83%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$638M
AUM Growth
+$638M
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-75.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
29
Reduced
16
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$16.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.93M |
| 3 |
Schlumberger
SLB
|
$9.34M |
| 4 |
Chevron
CVX
|
$8.88M |
| 5 |
Diamondback Energy
FANG
|
$1.91M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
Centene
CNC
|
$62.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$57.1M |
| 4 |
Booking.com
BKNG
|
$56.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 13.55% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| – | – |
-263,397
| Closed | -$18.1M |
|