VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+23.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
Paychex
PAYX
|
$11.8M |
| 3 |
Walmart
WMT
|
$9.55M |
| 4 |
JPMorgan Chase
JPM
|
$6.37M |
| 5 |
Las Vegas Sands
LVS
|
$5.82M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$54.2M |
| 2 |
Apple
AAPL
|
$34.8M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
UnitedHealth
UNH
|
$12.9M |
| 5 |
Electronic Arts
EA
|
$9.04M |
Sector Composition
| 1 | Healthcare | 35.18% |
| 2 | Communication Services | 19.03% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $155M | 11.67% | 2,433,662 -76,147 | -3% | -$4.84M |
|
|
2
UnitedHealth
UNH
$281B
| $154M | 11.65% | 523,434 -43,621 | -8% | -$12.9M |
|
|
3
Apple
AAPL
$3.45T
| $131M | 9.89% | 359,222 -95,399 | -21% | -$34.8M |
|
4
O'Reilly Automotive
ORLY
$88B
| $92.1M | 6.95% | 218,499 +477 | +0.2% | +$201K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 6.07% | 56,885 +494 | +0.9% | +$698K |
|
6
Elanco Animal Health
ELAN
$9.12B
| $67.5M | 5.09% | 3,147,496 +101,956 | +3% | +$2.19M |
|
|
7
Electronic Arts
EA
$43B
| $67.4M | 5.08% | 510,062 -68,494 | -12% | -$9.04M |
|
8
Humana
HUM
$36.5B
| $55.5M | 4.19% | 143,063 -13,942 | -9% | -$5.41M |
|
9
Zillow
Z
$20.4B
| $50.1M | 3.78% | 869,601 -72,326 | -8% | -$4.17M |
|
|
10
Amazon
AMZN
$2.44T
| $38.8M | 2.93% | 14,062 -4,687 | -25% | -$12.9M |
|
11
Microsoft
MSFT
$3.77T
| $27.2M | 2.05% | 133,623 +96 | +0.1% | +$19.5K |
|
12
Charter Communications
CHTR
$36.3B
| $16.4M | 1.24% | 32,129 +13 | +0% | +$6.63K |
|
13
Eli Lilly
LLY
$657B
| $14.8M | 1.12% | 90,375 +3,045 | +3% | +$500K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 1.11% | 102,900 | – | – |
|
|
15
JPMorgan Chase
JPM
$829B
| $13.6M | 1.03% | 144,906 +67,724 | +88% | +$6.37M |
|
|
16
Comcast
CMCSA
$125B
| $13.6M | 1.03% | +349,283 | New | +$13.6M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $13.3M | 1% | 107,265 | – | – |
|
18
Blackstone
BX
$134B
| $12.8M | 0.97% | 226,001 +5,392 | +2% | +$306K |
|
19
Crown Castle
CCI
$43.2B
| $12.6M | 0.95% | 75,336 +1,952 | +3% | +$327K |
|
20
Lowe's Companies
LOW
$145B
| $12.2M | 0.92% | 90,470 +3,604 | +4% | +$487K |
|
21
Procter & Gamble
PG
$368B
| $12.2M | 0.92% | 102,062 +4,805 | +5% | +$575K |
|
22
CoStar Group
CSGP
$37.9B
| $12.1M | 0.91% | 16,997 -578 | -3% | -$411K |
|
|
23
Paychex
PAYX
$50.2B
| $11.8M | 0.89% | +156,216 | New | +$11.8M |
|
24
Starbucks
SBUX
$100B
| $11.7M | 0.88% | 158,905 +5,655 | +4% | +$416K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 0.84% | 97,911 +13,287 | +16% | +$1.52M |
|