VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.5%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$80.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 3 |
UnitedHealth
UNH
|
$38.3M |
| 4 |
Electronic Arts
EA
|
$36.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$56.4M |
| 2 |
NVIDIA
NVDA
|
$49M |
| 3 |
Visa
V
|
$22.1M |
| 4 |
Mastercard
MA
|
$21.4M |
| 5 |
NXP Semiconductors
NXPI
|
$21.1M |
Sector Composition
| 1 | Healthcare | 38.63% |
| 2 | Communication Services | 16.7% |
| 3 | Technology | 14.74% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $149M | 12.94% | 2,509,809 +1,361,167 | +119% | +$80.9M |
|
|
2
UnitedHealth
UNH
$281B
| $141M | 12.27% | 567,055 +153,467 | +37% | +$38.3M |
|
3
Apple
AAPL
$3.45T
| $116M | 10.03% | 454,621 +12,972 | +3% | +$3.3M |
|
4
Elanco Animal Health
ELAN
$9.12B
| $68.2M | 5.92% | 3,045,540 +1,273,104 | +72% | +$28.5M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $65.6M | 5.7% | 218,022 +216,552 | +14,731% | +$65.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 5.69% | 56,391 +28,440 | +102% | +$33.1M |
|
|
7
Electronic Arts
EA
$43B
| $58M | 5.03% | 578,556 +361,996 | +167% | +$36.3M |
|
8
Humana
HUM
$36.5B
| $49.3M | 4.28% | 157,005 +56,801 | +57% | +$17.8M |
|
9
Amazon
AMZN
$2.44T
| $36.6M | 3.17% | 18,749 +244 | +1% | +$476K |
|
10
Zillow
Z
$20.4B
| $33.9M | 2.94% | 941,927 +71,566 | +8% | +$2.58M |
|
11
Peloton Interactive
PTON
$3.1B
| $27M | 2.34% | 1,016,801 +550,249 | +118% | +$14.6M |
|
12
Microsoft
MSFT
$3.77T
| $21.1M | 1.83% | 133,527 +61,787 | +86% | +$9.74M |
|
13
Charter Communications
CHTR
$36.3B
| $14M | 1.22% | 32,116 +10,729 | +50% | +$4.68M |
|
14
Eli Lilly
LLY
$657B
| $12.1M | 1.05% | 87,330 +1,544 | +2% | +$214K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $11.9M | 1.03% | 107,265 +37,421 | +54% | +$4.14M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.02% | 102,900 | – | – |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 0.93% | 97,257 +1,557 | +2% | +$171K |
|
18
Crown Castle
CCI
$43.2B
| $10.6M | 0.92% | 73,384 +3,784 | +5% | +$546K |
|
19
CoStar Group
CSGP
$37.9B
| $10.3M | 0.9% | 17,575 +2,805 | +19% | +$1.65M |
|
20
Starbucks
SBUX
$100B
| $10.1M | 0.87% | 153,250 +5,920 | +4% | +$389K |
|
21
Blackstone
BX
$134B
| $10.1M | 0.87% | 220,609 +8,095 | +4% | +$369K |
|
22
Intel
INTC
$107B
| $9.09M | 0.79% | 167,893 +3,663 | +2% | +$198K |
|
23
PepsiCo
PEP
$204B
| $8.87M | 0.77% | 73,891 +1,580 | +2% | +$190K |
|
24
Cisco
CSCO
$274B
| $8.44M | 0.73% | 214,807 +11,783 | +6% | +$463K |
|
25
Zoetis
ZTS
$69.3B
| $8.43M | 0.73% | 71,662 +8,080 | +13% | +$951K |
|