VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-16.18%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.25B
AUM Growth
+$1.25B
(-37%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
86
New
2
Increased
35
Reduced
14
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$42.3M |
| 2 |
Starbucks
SBUX
|
$37.6M |
| 3 |
Chevron
CVX
|
$28.3M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
Carvana
CVNA
|
$11.7M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$86.5M |
| 2 |
Adobe
ADBE
|
$62.9M |
| 3 |
Intuitive Surgical
ISRG
|
$51.2M |
| 4 |
Apple
AAPL
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.75% |
| 2 | Healthcare | 26.29% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $123M | 9.85% | 240,086 -3,570 | -1% | -$1.83M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 7.25% | 41,479 +243 | +0.6% | +$532K |
|
3
Centene
CNC
$14.3B
| $72.5M | 5.79% | 857,313 +300 | +0% | +$25.4K |
|
4
O'Reilly Automotive
ORLY
$88B
| $67.3M | 5.38% | 106,570 +312 | +0.3% | +$197K |
|
|
5
Apple
AAPL
$3.45T
| $64.6M | 5.16% | 472,689 -292,092 | -38% | -$39.9M |
|
6
Booking.com
BKNG
$181B
| $63.2M | 5.05% | 36,159 | – | – |
|
7
Novo Nordisk
NVO
$251B
| $54.5M | 4.35% | 489,111 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $52.8M | 4.21% | 205,398 -113,483 | -36% | -$29.1M |
|
|
9
Elanco Animal Health
ELAN
$9.12B
| $49.3M | 3.94% | 2,512,931 -4,407,932 | -64% | -$86.5M |
|
|
10
Amazon
AMZN
$2.44T
| $46.5M | 3.71% | 437,682 +398,646 | +1,021% | +$42.3M |
|
|
11
Starbucks
SBUX
$100B
| $45.2M | 3.61% | 591,826 +492,146 | +494% | +$37.6M |
|
12
Luminar Technologies
LAZR
$117M
| $32.2M | 2.57% | 5,424,610 | – | – |
|
|
13
Chevron
CVX
$324B
| $28.3M | 2.26% | +195,747 | New | +$28.3M |
|
14
Coupang
CPNG
$52.1B
| $26.4M | 2.11% | 2,069,141 -77,015 | -4% | -$982K |
|
|
15
Schlumberger
SLB
$55B
| $25.9M | 2.07% | 725,433 +494,414 | +214% | +$17.7M |
|
16
Caterpillar
CAT
$196B
| $24.4M | 1.95% | 136,500 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.9% | 87,247 | – | – |
|
18
Nike
NKE
$114B
| $19.8M | 1.58% | 193,821 +66,316 | +52% | +$6.78M |
|
|
19
Carvana
CVNA
$51.4B
| $19.2M | 1.54% | 851,970 +520,000 | +157% | +$11.7M |
|
20
Ball Corp
BALL
$14.3B
| $18.1M | 1.45% | 263,397 -171,603 | -39% | -$11.8M |
|
21
Baidu
BIDU
$32.8B
| $17.1M | 1.37% | 115,000 | – | – |
|
22
Boeing
BA
$177B
| $16.7M | 1.33% | 122,000 +72,000 | +144% | +$9.84M |
|
23
Eli Lilly
LLY
$657B
| $13.3M | 1.06% | 40,953 -5,341 | -12% | -$1.73M |
|
24
CoStar Group
CSGP
$37.9B
| $11.8M | 0.95% | 196,003 | – | – |
|
25
RTX Corp
RTX
$212B
| $11.5M | 0.92% | 119,439 +1,310 | +1% | +$126K |
|