VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-6.99%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
91
New
11
Increased
42
Reduced
21
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$54.3M |
| 2 |
Carvana
CVNA
|
$39.6M |
| 3 |
Ball Corp
BALL
|
$39.2M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.8M |
Top Sells
| 1 |
Procore
PCOR
|
$33.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
Citigroup
C
|
$13.2M |
| 4 |
Snowflake
SNOW
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Healthcare | 27.04% |
| 3 | Technology | 20.02% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $181M | 9.02% | 6,920,863 -34,901 | -0.5% | -$911K |
|
2
Apple
AAPL
$3.45T
| $134M | 6.67% | 764,781 -6,212 | -0.8% | -$1.08M |
|
|
3
Amazon
AMZN
$2.44T
| $127M | 6.35% | 39,036 +10,307 | +36% | +$33.6M |
|
4
UnitedHealth
UNH
$281B
| $124M | 6.2% | 243,656 -5,598 | -2% | -$2.85M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 5.75% | 41,236 +327 | +0.8% | +$913K |
|
6
Microsoft
MSFT
$3.77T
| $98.3M | 4.91% | 318,881 -3,202 | -1% | -$987K |
|
7
Booking.com
BKNG
$181B
| $84.9M | 4.24% | 36,159 +289 | +0.8% | +$679K |
|
8
Luminar Technologies
LAZR
$117M
| $84.8M | 4.23% | 5,424,610 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $82.1M | 4.1% | 272,286 +19,964 | +8% | +$6.02M |
|
10
Adobe
ADBE
$151B
| $79.6M | 3.98% | 174,801 +15,801 | +10% | +$7.2M |
|
11
O'Reilly Automotive
ORLY
$88B
| $72.8M | 3.63% | 106,258 -3,812 | -3% | -$2.61M |
|
12
Centene
CNC
$14.3B
| $72.2M | 3.6% | 857,013 +6,666 | +0.8% | +$561K |
|
|
13
Novo Nordisk
NVO
$251B
| $54.3M | 2.71% | +489,111 | New | +$54.3M |
|
|
14
Carvana
CVNA
$51.4B
| $39.6M | 1.98% | +331,970 | New | +$39.6M |
|
|
15
Ball Corp
BALL
$14.3B
| $39.2M | 1.96% | +435,000 | New | +$39.2M |
|
16
Coupang
CPNG
$52.1B
| $37.9M | 1.89% | 2,146,156 -280,000 | -12% | -$4.95M |
|
17
JPMorgan Chase
JPM
$829B
| $37M | 1.85% | 271,678 +1,920 | +0.7% | +$262K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 1.54% | +87,247 | New | +$30.8M |
|
19
Caterpillar
CAT
$196B
| $30.4M | 1.52% | +136,500 | New | +$30.4M |
|
20
Electronic Arts
EA
$43B
| $26.2M | 1.31% | +207,000 | New | +$26.2M |
|
21
Shopify
SHOP
$184B
| $18.9M | 0.95% | +28,000 | New | +$18.9M |
|
22
Nike
NKE
$114B
| $17.2M | 0.86% | 127,505 +22,578 | +22% | +$3.04M |
|
|
23
Snowflake
SNOW
$79.6B
| $16.8M | 0.84% | 73,173 -45,467 | -38% | -$10.4M |
|
24
Baidu
BIDU
$32.8B
| $15.2M | 0.76% | 115,000 | – | – |
|
25
Eli Lilly
LLY
$657B
| $13.3M | 0.66% | 46,294 +397 | +0.9% | +$114K |
|