VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.53%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$53M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
FedEx
FDX
|
$25.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Walmart
WMT
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.9M |
| 4 |
Stellantis
STLA
|
$5.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.42M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.64% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $138M | 11.41% | 2,635,826 -31,336 | -1% | -$1.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 9.78% | 450,334 -280,536 | -38% | -$73.8M |
|
|
3
Walt Disney
DIS
$213B
| $88.8M | 7.33% | 884,382 +527,382 | +148% | +$53M |
|
|
4
Microsoft
MSFT
$3.77T
| $58.9M | 4.86% | 644,931 +352,051 | +120% | +$32.1M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.4M | 4.49% | 182 +75 | +70% | +$22.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 2.53% | 126,401 -2,159 | -2% | -$523K |
|
7
JPMorgan Chase
JPM
$829B
| $28.2M | 2.33% | 256,674 +97,030 | +61% | +$10.7M |
|
8
Alibaba
BABA
$322B
| $27.3M | 2.25% | 148,741 +2,520 | +2% | +$463K |
|
|
9
FedEx
FDX
$54.5B
| $25.4M | 2.1% | +105,800 | New | +$25.4M |
|
|
10
Walmart
WMT
$774B
| $20.2M | 1.67% | +227,500 | New | +$20.2M |
|
11
Amazon
AMZN
$2.44T
| $19.3M | 1.59% | 13,342 +367 | +3% | +$531K |
|
12
Apple
AAPL
$3.45T
| $16.3M | 1.35% | 97,373 -1,166 | -1% | -$196K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.29% | 102,900 | – | – |
|
14
Bank of America
BAC
$376B
| $15.3M | 1.26% | 509,914 +20,001 | +4% | +$600K |
|
15
Delta Air Lines
DAL
$40.3B
| $15.1M | 1.25% | 275,881 +124,056 | +82% | +$6.8M |
|
16
Intel
INTC
$107B
| $14.6M | 1.2% | 280,135 -4,247 | -1% | -$221K |
|
17
Citigroup
C
$178B
| $14.3M | 1.18% | 211,731 +8,544 | +4% | +$577K |
|
18
Cisco
CSCO
$274B
| $13.4M | 1.11% | +312,398 | New | +$13.4M |
|
19
Travelers Companies
TRV
$61.1B
| $12.3M | 1.01% | 88,391 -3,646 | -4% | -$506K |
|
20
Lockheed Martin
LMT
$106B
| $12.2M | 1.01% | 36,058 -124 | -0.3% | -$41.9K |
|
21
T Rowe Price
TROW
$23.6B
| $12.1M | 1% | 112,378 -39,813 | -26% | -$4.3M |
|
22
OGE Energy
OGE
$8.99B
| $12M | 0.99% | +366,837 | New | +$12M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 0.98% | 203,772 -459,428 | -69% | -$26.8M |
|
24
Emerson Electric
EMR
$74.3B
| $11.8M | 0.97% | 172,836 -737 | -0.4% | -$50.3K |
|
25
Boeing
BA
$177B
| $11.7M | 0.97% | 35,733 -7,942 | -18% | -$2.6M |
|