VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.14%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.05B
AUM Growth
+$2.05B
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
9
Increased
41
Reduced
8
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$39.4M |
| 2 |
Zillow
Z
|
$33.9M |
| 3 |
Cannae Holdings
CNNE
|
$31.7M |
| 4 |
eBay
EBAY
|
$25.6M |
| 5 |
American Well
AMWL
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.5M |
| 3 |
Citigroup
C
|
$5.92M |
| 4 |
Eli Lilly
LLY
|
$5.36M |
| 5 |
Starbucks
SBUX
|
$5.24M |
Sector Composition
| 1 | Healthcare | 34.07% |
| 2 | Communication Services | 19.59% |
| 3 | Technology | 16.35% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $236M | 11.51% | 634,935 -4,440 | -0.7% | -$1.65M |
|
2
Centene
CNC
$14.3B
| $184M | 8.97% | 2,881,069 +3,657 | +0.1% | +$234K |
|
3
Elanco Animal Health
ELAN
$9.12B
| $155M | 7.54% | 5,254,355 +15,786 | +0.3% | +$465K |
|
|
4
Zillow
Z
$20.4B
| $130M | 6.31% | 999,557 +261,159 | +35% | +$33.9M |
|
|
5
Apple
AAPL
$3.45T
| $119M | 5.79% | 972,244 -99,146 | -9% | -$12.1M |
|
6
O'Reilly Automotive
ORLY
$88B
| $118M | 5.74% | 232,178 +2,401 | +1% | +$1.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 5.51% | 54,672 +172 | +0.3% | +$356K |
|
8
Electronic Arts
EA
$43B
| $69.7M | 3.4% | 515,225 +986 | +0.2% | +$133K |
|
9
Microsoft
MSFT
$3.77T
| $67.6M | 3.29% | 286,747 +97,060 | +51% | +$22.9M |
|
10
Humana
HUM
$36.5B
| $55.7M | 2.71% | 132,914 +392 | +0.3% | +$164K |
|
11
Las Vegas Sands
LVS
$39.6B
| $41.9M | 2.04% | 688,860 +398,525 | +137% | +$24.2M |
|
12
Wells Fargo
WFC
$263B
| $40M | 1.95% | 1,023,108 | – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $39.4M | 1.92% | +424,156 | New | +$39.4M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.8M | 1.89% | 525,000 +330,908 | +170% | +$24.5M |
|
15
Amazon
AMZN
$2.44T
| $35.3M | 1.72% | 11,424 +112 | +1% | +$347K |
|
|
16
American Well
AMWL
$111M
| $34.2M | 1.67% | 1,967,677 +1,467,447 | +293% | +$25.5M |
|
|
17
Cannae Holdings
CNNE
$1.09B
| $31.7M | 1.54% | +800,000 | New | +$31.7M |
|
|
18
eBay
EBAY
$41.4B
| $25.6M | 1.25% | +418,000 | New | +$25.6M |
|
19
Baidu
BIDU
$32.8B
| $25M | 1.22% | +115,000 | New | +$25M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 1.11% | 102,900 | – | – |
|
21
Southwest Airlines
LUV
$17.3B
| $21.6M | 1.05% | +354,037 | New | +$21.6M |
|
22
JPMorgan Chase
JPM
$829B
| $20.7M | 1.01% | 136,134 +1,638 | +1% | +$249K |
|
23
Charter Communications
CHTR
$36.3B
| $19.6M | 0.96% | 31,839 | – | – |
|
24
Comcast
CMCSA
$125B
| $16.6M | 0.81% | 306,837 +16,154 | +6% | +$874K |
|
|
25
Citigroup
C
$178B
| $16.4M | 0.8% | 225,633 -81,345 | -26% | -$5.92M |
|