VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.35%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
42
Reduced
22
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Elanco Animal Health
ELAN
|
$55M |
| 3 |
Wells Fargo
WFC
|
$28M |
| 4 |
Centene
CNC
|
$25.8M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Zillow
Z
|
$9.13M |
| 2 |
UnitedHealth
UNH
|
$7.14M |
| 3 |
Amazon
AMZN
|
$6.37M |
| 4 |
Peloton Interactive
PTON
|
$4.59M |
| 5 |
Electronic Arts
EA
|
$4.32M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Communication Services | 18.26% |
| 3 | Technology | 16.58% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $168M | 10.51% | 2,875,497 +441,835 | +18% | +$25.8M |
|
|
2
UnitedHealth
UNH
$281B
| $156M | 9.78% | 500,529 -22,905 | -4% | -$7.14M |
|
|
3
Apple
AAPL
$3.45T
| $148M | 9.27% | 1,277,107 +917,885 | +256% | +$106M |
|
|
4
Elanco Animal Health
ELAN
$9.12B
| $143M | 8.96% | 5,116,156 +1,968,660 | +63% | +$55M |
|
5
O'Reilly Automotive
ORLY
$88B
| $107M | 6.7% | 231,746 +13,247 | +6% | +$6.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 5.26% | 57,101 +216 | +0.4% | +$317K |
|
|
7
Zillow
Z
$20.4B
| $79.2M | 4.97% | 779,757 -89,844 | -10% | -$9.13M |
|
|
8
Electronic Arts
EA
$43B
| $62.2M | 3.9% | 476,956 -33,106 | -6% | -$4.32M |
|
9
Humana
HUM
$36.5B
| $55.7M | 3.49% | 134,596 -8,467 | -6% | -$3.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $44.7M | 2.8% | 212,508 +78,885 | +59% | +$16.6M |
|
|
11
Amazon
AMZN
$2.44T
| $37.9M | 2.38% | 12,039 -2,023 | -14% | -$6.37M |
|
|
12
Wells Fargo
WFC
$263B
| $28M | 1.76% | +1,191,162 | New | +$28M |
|
13
Charter Communications
CHTR
$36.3B
| $20.1M | 1.26% | 32,142 +13 | +0% | +$8.12K |
|
14
Comcast
CMCSA
$125B
| $16.1M | 1.01% | 348,698 -585 | -0.2% | -$27.1K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.97% | 102,900 | – | – |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $15.3M | 0.96% | 107,265 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $15.2M | 0.95% | 91,684 +1,214 | +1% | +$201K |
|
18
JPMorgan Chase
JPM
$829B
| $14.8M | 0.93% | 154,122 +9,216 | +6% | +$887K |
|
19
American Well
AMWL
$111M
| $14.8M | 0.93% | +500,000 | New | +$14.8M |
|
20
CoStar Group
CSGP
$37.9B
| $14.4M | 0.9% | 17,008 +11 | +0.1% | +$9.33K |
|
21
Procter & Gamble
PG
$368B
| $14.2M | 0.89% | 102,446 +384 | +0.4% | +$53.4K |
|
22
Starbucks
SBUX
$100B
| $13.9M | 0.87% | 161,442 +2,537 | +2% | +$218K |
|
23
Eli Lilly
LLY
$657B
| $13.7M | 0.86% | 92,715 +2,340 | +3% | +$346K |
|
24
Paychex
PAYX
$50.2B
| $12.9M | 0.81% | 161,874 +5,658 | +4% | +$451K |
|
25
Nike
NKE
$114B
| $12.7M | 0.79% | 100,792 +3,818 | +4% | +$479K |
|