VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+18.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.22B
AUM Growth
+$1.22B
(+27%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 3 |
Peloton Interactive
PTON
|
$13.3M |
| 4 |
Amazon
AMZN
|
$8.16M |
| 5 |
Humana
HUM
|
$6.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
AB InBev
BUD
|
$1.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$695K |
| 4 |
3M
MMM
|
$126K |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.6K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 21.13% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.54% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 10.64% | 441,649 +2,926 | +0.7% | +$859K |
|
2
UnitedHealth
UNH
$281B
| $122M | 9.97% | 413,588 +14,520 | +4% | +$4.27M |
|
3
Centene
CNC
$14.3B
| $72.2M | 5.92% | 1,148,642 +23,270 | +2% | +$1.46M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.4M | 4.62% | 166 | – | – |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $52.2M | 4.28% | 1,772,436 +977,936 | +123% | +$28.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $44.9M | 3.68% | 190,755 -6,310 | -3% | -$1.48M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $43.2M | 3.54% | 339,072 +6,370 | +2% | +$811K |
|
8
Zillow
Z
$20.4B
| $40M | 3.28% | 870,361 +13,960 | +2% | +$641K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 3.06% | 27,951 +10,010 | +56% | +$13.4M |
|
|
10
Humana
HUM
$36.5B
| $36.7M | 3.01% | 100,204 +16,804 | +20% | +$6.16M |
|
|
11
Amazon
AMZN
$2.44T
| $34.2M | 2.81% | 18,505 +4,418 | +31% | +$8.16M |
|
12
Mastercard
MA
$538B
| $27.6M | 2.26% | 92,348 +870 | +1% | +$260K |
|
13
Visa
V
$683B
| $26.7M | 2.19% | 142,332 +940 | +0.7% | +$177K |
|
14
Electronic Arts
EA
$43B
| $23.3M | 1.91% | 216,560 +55,560 | +35% | +$5.97M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $17M | 1.4% | 102,900 | – | – |
|
16
Costco
COST
$418B
| $14.5M | 1.19% | 49,220 +3,020 | +7% | +$888K |
|
|
17
Peloton Interactive
PTON
$3.1B
| $13.3M | 1.09% | +466,552 | New | +$13.3M |
|
18
Starbucks
SBUX
$100B
| $13M | 1.06% | 147,330 +5,500 | +4% | +$484K |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 1.03% | 38,100 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.01% | 54,556 +840 | +2% | +$190K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12M | 0.99% | 95,790 | – | – |
|
22
Procter & Gamble
PG
$368B
| $12M | 0.98% | 95,700 +97 | +0.1% | +$12.1K |
|
23
Blackstone
BX
$134B
| $11.9M | 0.98% | 212,514 +20,251 | +11% | +$1.13M |
|
24
Microsoft
MSFT
$3.77T
| $11.3M | 0.93% | 71,740 +149 | +0.2% | +$23.5K |
|
25
Eli Lilly
LLY
$657B
| $11.3M | 0.92% | 85,786 +130 | +0.2% | +$17.1K |
|