VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.05%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.92B
AUM Growth
+$1.92B
(-7.9%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
83
New
3
Increased
14
Reduced
42
Closed
5
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$73.3M |
| 2 |
Coupang
CPNG
|
$67.6M |
| 3 |
Elanco Animal Health
ELAN
|
$55.1M |
| 4 |
Amazon
AMZN
|
$53.4M |
| 5 |
Delta Air Lines
DAL
|
$33.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$88.6M |
| 2 |
Electronic Arts
EA
|
$75.3M |
| 3 |
Wells Fargo
WFC
|
$46.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 5 |
Humana
HUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Technology | 16.9% |
| 4 | Communication Services | 14.52% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $222M | 11.56% | 6,967,425 +1,727,460 | +33% | +$55.1M |
|
2
Centene
CNC
$14.3B
| $152M | 7.91% | 2,440,464 -200,005 | -8% | -$12.5M |
|
3
Apple
AAPL
$3.45T
| $133M | 6.9% | 937,046 -52,074 | -5% | -$7.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 6.31% | 45,519 -9,373 | -17% | -$25M |
|
5
UnitedHealth
UNH
$281B
| $110M | 5.75% | 282,714 -64,913 | -19% | -$25.4M |
|
|
6
Amazon
AMZN
$2.44T
| $91.6M | 4.77% | 27,873 +16,269 | +140% | +$53.4M |
|
7
Zillow
Z
$20.4B
| $90.1M | 4.69% | 1,022,716 +18,874 | +2% | +$1.66M |
|
8
Microsoft
MSFT
$3.77T
| $89.6M | 4.66% | 317,764 +19,437 | +7% | +$5.48M |
|
9
Booking.com
BKNG
$181B
| $78M | 4.06% | 32,850 +6,415 | +24% | +$15.2M |
|
|
10
Luminar Technologies
LAZR
$117M
| $73.3M | 3.82% | +4,699,794 | New | +$73.3M |
|
|
11
Coupang
CPNG
$52.1B
| $67.6M | 3.52% | +2,426,156 | New | +$67.6M |
|
12
Adobe
ADBE
$151B
| $63.3M | 3.3% | 110,000 +17,000 | +18% | +$9.79M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $61.5M | 3.2% | 100,632 -66,329 | -40% | -$40.5M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $55.5M | 2.89% | 1,303,097 +793,818 | +156% | +$33.8M |
|
15
Intuitive Surgical
ISRG
$170B
| $54.9M | 2.86% | 55,259 +5,742 | +12% | +$5.71M |
|
16
JPMorgan Chase
JPM
$829B
| $42.8M | 2.23% | 261,190 +186,943 | +252% | +$30.6M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 1.17% | 102,900 | – | – |
|
18
Southwest Airlines
LUV
$17.3B
| $20.1M | 1.04% | 390,363 +373,953 | +2,279% | +$19.2M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $18.4M | 0.96% | 106,325 | – | – |
|
20
Baidu
BIDU
$32.8B
| $17.7M | 0.92% | 115,000 | – | – |
|
21
Citigroup
C
$178B
| $15.3M | 0.8% | 217,739 -31,116 | -13% | -$2.18M |
|
22
Adient
ADNT
$2.01B
| $14.6M | 0.76% | 351,794 -21,617 | -6% | -$896K |
|
23
Stellantis
STLA
$27.8B
| $14.2M | 0.74% | 742,610 | – | – |
|
24
S&P Global
SPGI
$167B
| $14.2M | 0.74% | 33,372 -5,925 | -15% | -$2.52M |
|
25
Charter Communications
CHTR
$36.3B
| $14M | 0.73% | 19,298 -12,541 | -39% | -$9.12M |
|