VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.36%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$875M
AUM Growth
+$875M
(-19%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
99
New
3
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$44M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Zillow
Z
|
$26M |
| 4 |
Centene
CNC
|
$18.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Walt Disney
DIS
|
$64.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$58.2M |
| 4 |
Amazon
AMZN
|
$32.7M |
| 5 |
Alibaba
BABA
|
$26.6M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19.49% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.8M | 9.92% |
438,532
-8,489
| -2% | -$1.68M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.8M | 6.04% |
166
-4
| -2% | -$1.27M |
|
|
3
Walt Disney
DIS
$213B
| $49.7M | 5.69% |
356,203
-463,088
| -57% | -$64.7M |
|
|
4
UnitedHealth
UNH
$281B
| $44M | 5.03% |
+180,339
| New | +$44M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $32.5M | 3.71% |
332,479
+75,479
| +29% | +$7.37M |
|
|
6
NVIDIA
NVDA
$4.24T
| $32.4M | 3.7% |
+197,065
| New | +$32.4M |
|
7
Visa
V
$683B
| $30.3M | 3.46% |
174,392
+147
| +0.1% | +$25.5K |
|
|
8
Centene
CNC
$14.3B
| $28.5M | 3.26% |
543,200
+346,176
| +176% | +$18.2M |
|
9
Mastercard
MA
$538B
| $28.5M | 3.26% |
107,660
+60
| +0.1% | +$15.9K |
|
|
10
Amazon
AMZN
$2.44T
| $26.7M | 3.05% |
14,087
-17,282
| -55% | -$32.7M |
|
|
11
Zillow
Z
$20.4B
| $26M | 2.97% |
+559,800
| New | +$26M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 2.21% |
17,909
+9,995
| +126% | +$10.8M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $16M | 1.83% |
102,900
| – | – |
|
14
Costco
COST
$418B
| $12.2M | 1.39% |
46,000
| – | – |
|
15
Starbucks
SBUX
$100B
| $11.9M | 1.36% |
141,816
-28,281
| -17% | -$2.37M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.3% |
53,503
+29
| +0.1% | +$6.18K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 1.3% |
95,400
| – | – |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 1.24% |
38,100
+18,600
| +95% | +$5.3M |
|
19
Procter & Gamble
PG
$368B
| $10.5M | 1.2% |
95,585
-19,320
| -17% | -$2.12M |
|
|
20
Microsoft
MSFT
$3.77T
| $10.4M | 1.19% |
77,403
-754,284
| -91% | -$101M |
|
21
AB InBev
BUD
$122B
| $10.1M | 1.16% |
114,600
| – | – |
|
22
McDonald's
MCD
$224B
| $9.86M | 1.13% |
47,492
-9,431
| -17% | -$1.96M |
|
23
Zoetis
ZTS
$69.3B
| $9.85M | 1.13% |
86,785
+58
| +0.1% | +$6.58K |
|
24
Eli Lilly
LLY
$657B
| $9.49M | 1.08% |
85,642
-16,034
| -16% | -$1.78M |
|
25
Cisco
CSCO
$274B
| $9.46M | 1.08% |
172,757
-33,633
| -16% | -$1.84M |
|