VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-0.29%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$962M
AUM Growth
+$962M
(+10%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$47.5M |
| 2 |
Centene
CNC
|
$25.2M |
| 3 |
Humana
HUM
|
$21.3M |
| 4 |
Elanco Animal Health
ELAN
|
$21.1M |
| 5 |
Electronic Arts
EA
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$39.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.01M |
| 3 |
Visa
V
|
$5.68M |
| 4 |
UBS Group
UBS
|
$4.93M |
| 5 |
Mastercard
MA
|
$4.39M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 21.25% |
| 3 | Financials | 16.28% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.3M | 10.21% | 438,723 +191 | +0% | +$42.8K |
|
|
2
UnitedHealth
UNH
$281B
| $86.7M | 9.01% | 399,068 +218,729 | +121% | +$47.5M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.8M | 5.38% | 166 | – | – |
|
|
4
Centene
CNC
$14.3B
| $48.7M | 5.06% | 1,125,372 +582,172 | +107% | +$25.2M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $36.3M | 3.77% | 332,702 +223 | +0.1% | +$24.3K |
|
6
NVIDIA
NVDA
$4.24T
| $34.3M | 3.56% | 197,065 | – | – |
|
7
Zillow
Z
$20.4B
| $25.5M | 2.65% | 856,401 +296,601 | +53% | +$8.84M |
|
|
8
Mastercard
MA
$538B
| $24.8M | 2.58% | 91,478 -16,182 | -15% | -$4.39M |
|
9
Amazon
AMZN
$2.44T
| $24.5M | 2.54% | 14,087 | – | – |
|
|
10
Visa
V
$683B
| $24.3M | 2.53% | 141,392 -33,000 | -19% | -$5.68M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.27% | 17,941 +32 | +0.2% | +$39K |
|
|
12
Humana
HUM
$36.5B
| $21.3M | 2.22% | +83,400 | New | +$21.3M |
|
|
13
Elanco Animal Health
ELAN
$9.12B
| $21.1M | 2.2% | +794,500 | New | +$21.1M |
|
|
14
Electronic Arts
EA
$43B
| $15.7M | 1.64% | +161,000 | New | +$15.7M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.62% | 102,900 | – | – |
|
16
Costco
COST
$418B
| $13.3M | 1.38% | 46,200 +200 | +0.4% | +$57.6K |
|
17
Starbucks
SBUX
$100B
| $12.5M | 1.3% | 141,830 +14 | +0% | +$1.24K |
|
18
Procter & Gamble
PG
$368B
| $11.9M | 1.24% | 95,603 +18 | +0% | +$2.24K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 1.2% | 95,790 +390 | +0.4% | +$47.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.16% | 53,716 +213 | +0.4% | +$44.3K |
|
21
AB InBev
BUD
$122B
| $10.9M | 1.14% | 115,067 +467 | +0.4% | +$44.4K |
|
22
McDonald's
MCD
$224B
| $10.2M | 1.06% | 47,499 +7 | +0% | +$1.5K |
|
23
Microsoft
MSFT
$3.77T
| $9.95M | 1.03% | 71,591 -5,812 | -8% | -$808K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.87M | 1.03% | 38,100 | – | – |
|
25
PepsiCo
PEP
$204B
| $9.78M | 1.02% | 71,321 +16 | +0% | +$2.19K |
|