VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.92%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.73B
AUM Growth
+$1.73B
(+8.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$48.7M |
| 2 |
Citigroup
C
|
$18.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.1M |
| 4 |
Adient
ADNT
|
$10.5M |
| 5 |
Electronic Arts
EA
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
Zillow
Z
|
$5.37M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Wells Fargo
WFC
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
Sector Composition
| 1 | Healthcare | 38.3% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $224M | 12.98% | 639,375 +138,846 | +28% | +$48.7M |
|
2
Centene
CNC
$14.3B
| $173M | 10% | 2,877,412 +1,915 | +0.1% | +$115K |
|
3
Elanco Animal Health
ELAN
$9.12B
| $161M | 9.3% | 5,238,569 +122,413 | +2% | +$3.75M |
|
|
4
Apple
AAPL
$3.45T
| $142M | 8.23% | 1,071,390 -205,717 | -16% | -$27.3M |
|
5
O'Reilly Automotive
ORLY
$88B
| $104M | 6.02% | 229,777 -1,969 | -0.8% | -$891K |
|
|
6
Zillow
Z
$20.4B
| $95.8M | 5.55% | 738,398 -41,359 | -5% | -$5.37M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 5.53% | 54,500 -2,601 | -5% | -$4.56M |
|
|
8
Electronic Arts
EA
$43B
| $73.8M | 4.28% | 514,239 +37,283 | +8% | +$5.35M |
|
9
Humana
HUM
$36.5B
| $54.4M | 3.15% | 132,522 -2,074 | -2% | -$851K |
|
|
10
Microsoft
MSFT
$3.77T
| $42.2M | 2.44% | 189,687 -22,821 | -11% | -$5.08M |
|
11
Amazon
AMZN
$2.44T
| $36.8M | 2.13% | 11,312 -727 | -6% | -$2.37M |
|
|
12
Wells Fargo
WFC
$263B
| $30.9M | 1.79% | 1,023,108 -168,054 | -14% | -$5.07M |
|
13
Charter Communications
CHTR
$36.3B
| $21.1M | 1.22% | 31,839 -303 | -0.9% | -$200K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 1.17% | 102,900 | – | – |
|
|
15
Citigroup
C
$178B
| $18.9M | 1.1% | 306,978 +302,140 | +6,245% | +$18.6M |
|
16
Las Vegas Sands
LVS
$39.6B
| $17.3M | 1% | 290,335 +34,351 | +13% | +$2.05M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 0.99% | +194,092 | New | +$17.1M |
|
18
JPMorgan Chase
JPM
$829B
| $17.1M | 0.99% | 134,496 -19,626 | -13% | -$2.49M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $16.8M | 0.98% | 106,325 -940 | -0.9% | -$149K |
|
20
Comcast
CMCSA
$125B
| $15.2M | 0.88% | 290,683 -58,015 | -17% | -$3.04M |
|
21
Starbucks
SBUX
$100B
| $13.6M | 0.79% | 127,497 -33,945 | -21% | -$3.63M |
|
22
CoStar Group
CSGP
$37.9B
| $13.2M | 0.76% | 14,259 -2,749 | -16% | -$2.54M |
|
23
American Well
AMWL
$111M
| $12.7M | 0.73% | 500,230 +230 | +0% | +$5.83K |
|
24
Eli Lilly
LLY
$657B
| $12.6M | 0.73% | 74,338 -18,377 | -20% | -$3.1M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 0.69% | 75,106 -24,519 | -25% | -$3.9M |
|