VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+14.31%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.07B
AUM Growth
+$1.07B
(-24%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Costco
COST
|
$11.1M |
| 2 |
Centene
CNC
|
$10.5M |
| 3 |
Zoetis
ZTS
|
$8.73M |
| 4 |
Crown Castle
CCI
|
$8.39M |
| 5 |
CoStar Group
CSGP
|
$6.86M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$144M |
| 2 |
Blackstone
BX
|
$64.5M |
| 3 |
Bank of America
BAC
|
$61.8M |
| 4 |
Walt Disney
DIS
|
$48.2M |
| 5 |
Amazon
AMZN
|
$39.4M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.84% |
| 3 | Communication Services | 12.02% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| – | – |
-78,450
| Closed | -$5.05M |
|
102
DuPont de Nemours
DD
$31.6B
| – | – |
-154,306
| Closed | -$8.25M |
|
103
Delta Air Lines
DAL
$40B
| – | – |
-473,757
| Closed | -$23.6M |
|