VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.13%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
85
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$70.8M |
| 2 |
Snowflake
SNOW
|
$40.2M |
| 3 |
Procore
PCOR
|
$33.8M |
| 4 |
Adobe
ADBE
|
$27.8M |
| 5 |
Luminar Technologies
LAZR
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$131M |
| 2 |
Zillow
Z
|
$62.3M |
| 3 |
Delta Air Lines
DAL
|
$55.5M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Southwest Airlines
LUV
|
$20.1M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Consumer Discretionary | 26.25% |
| 3 | Technology | 23.4% |
| 4 | Communication Services | 9.41% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $197M | 10.09% | 6,955,764 -11,661 | -0.2% | -$331K |
|
|
2
Apple
AAPL
$3.45T
| $137M | 7% | 770,993 -166,053 | -18% | -$29.5M |
|
3
UnitedHealth
UNH
$281B
| $125M | 6.4% | 249,254 -33,460 | -12% | -$16.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 6.05% | 40,909 -4,610 | -10% | -$13.3M |
|
5
Microsoft
MSFT
$3.77T
| $108M | 5.54% | 322,083 +4,319 | +1% | +$1.45M |
|
6
Amazon
AMZN
$2.44T
| $95.8M | 4.89% | 28,729 +856 | +3% | +$2.85M |
|
|
7
Luminar Technologies
LAZR
$117M
| $91.7M | 4.69% | 5,424,610 +724,816 | +15% | +$12.3M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $90.7M | 4.63% | 252,322 +197,063 | +357% | +$70.8M |
|
|
9
Adobe
ADBE
$151B
| $90.2M | 4.61% | 159,000 +49,000 | +45% | +$27.8M |
|
10
Booking.com
BKNG
$181B
| $86.1M | 4.4% | 35,870 +3,020 | +9% | +$7.25M |
|
11
O'Reilly Automotive
ORLY
$88B
| $77.7M | 3.97% | 110,070 +9,438 | +9% | +$6.67M |
|
12
Coupang
CPNG
$52.1B
| $71.3M | 3.64% | 2,426,156 | – | – |
|
|
13
Centene
CNC
$14.3B
| $70.1M | 3.58% | 850,347 -1,590,117 | -65% | -$131M |
|
14
JPMorgan Chase
JPM
$829B
| $42.7M | 2.18% | 269,758 +8,568 | +3% | +$1.36M |
|
|
15
Snowflake
SNOW
$79.6B
| $40.2M | 2.05% | +118,640 | New | +$40.2M |
|
|
16
Procore
PCOR
$10.4B
| $33.8M | 1.73% | +422,143 | New | +$33.8M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 1.17% | 102,900 | – | – |
|
18
Nike
NKE
$114B
| $17.5M | 0.89% | 104,927 +46,665 | +80% | +$7.78M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $17.2M | 0.88% | 106,470 +145 | +0.1% | +$23.4K |
|
20
Baidu
BIDU
$32.8B
| $17.1M | 0.87% | 115,000 | – | – |
|
21
S&P Global
SPGI
$167B
| $15.8M | 0.81% | 33,383 +11 | +0% | +$5.19K |
|
22
Adient
ADNT
$2.01B
| $14.4M | 0.74% | 301,290 -50,504 | -14% | -$2.42M |
|
23
Stellantis
STLA
$27.8B
| $13.9M | 0.71% | 742,610 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $13.4M | 0.68% | 51,702 +4,819 | +10% | +$1.25M |
|
25
CoStar Group
CSGP
$37.9B
| $13.2M | 0.68% | 167,585 +50,541 | +43% | +$3.99M |
|