VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.7%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2.09B
AUM Growth
+$2.09B
(+1.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
85
New
5
Increased
37
Reduced
19
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$57.8M |
| 2 |
Adobe
ADBE
|
$54.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.1M |
| 4 |
Intuitive Surgical
ISRG
|
$36M |
| 5 |
Delta Air Lines
DAL
|
$22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$115M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$38.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 4 |
American Well
AMWL
|
$34.2M |
| 5 |
eBay
EBAY
|
$26.3M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 19.7% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$14.3B
| $193M | 9.23% | 2,640,469 -240,600 | -8% | -$17.5M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $182M | 8.71% | 5,239,965 -14,390 | -0.3% | -$499K |
|
|
3
UnitedHealth
UNH
$281B
| $139M | 6.67% | 347,627 -287,308 | -45% | -$115M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 6.59% | 54,892 +220 | +0.4% | +$551K |
|
5
Apple
AAPL
$3.45T
| $135M | 6.49% | 989,120 +16,876 | +2% | +$2.31M |
|
6
Zillow
Z
$20.4B
| $123M | 5.88% | 1,003,842 +4,285 | +0.4% | +$524K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $94.5M | 4.53% | 166,961 -65,217 | -28% | -$36.9M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $88.6M | 4.25% | 928,370 +504,214 | +119% | +$48.1M |
|
9
Microsoft
MSFT
$3.77T
| $80.8M | 3.87% | 298,327 +11,580 | +4% | +$3.14M |
|
10
Electronic Arts
EA
$43B
| $75.3M | 3.61% | 523,735 +8,510 | +2% | +$1.22M |
|
|
11
Booking.com
BKNG
$181B
| $57.8M | 2.77% | +26,435 | New | +$57.8M |
|
|
12
Adobe
ADBE
$151B
| $54.5M | 2.61% | +93,000 | New | +$54.5M |
|
13
Wells Fargo
WFC
$263B
| $46.3M | 2.22% | 1,023,108 | – | – |
|
|
14
Intuitive Surgical
ISRG
$170B
| $45.5M | 2.18% | 49,517 +39,170 | +379% | +$36M |
|
15
Amazon
AMZN
$2.44T
| $39.9M | 1.91% | 11,604 +180 | +2% | +$619K |
|
16
Las Vegas Sands
LVS
$39.6B
| $37.3M | 1.79% | 707,101 +18,241 | +3% | +$961K |
|
17
Humana
HUM
$36.5B
| $33.1M | 1.59% | 74,797 -58,117 | -44% | -$25.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $23.6M | 1.13% | 102,900 | – | – |
|
19
Baidu
BIDU
$32.8B
| $23.4M | 1.12% | 115,000 | – | – |
|
20
Charter Communications
CHTR
$36.3B
| $23M | 1.1% | 31,839 | – | – |
|
|
21
Delta Air Lines
DAL
$40.3B
| $22M | 1.06% | +509,279 | New | +$22M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $18.5M | 0.88% | 106,325 | – | – |
|
23
Citigroup
C
$178B
| $17.6M | 0.84% | 248,855 +23,222 | +10% | +$1.64M |
|
24
Adient
ADNT
$2.01B
| $16.9M | 0.81% | 373,411 +31,056 | +9% | +$1.4M |
|
25
S&P Global
SPGI
$167B
| $16.1M | 0.77% | 39,297 | – | – |
|