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 |
|