VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.83%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$638M
AUM Growth
+$638M
(-49%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-75.55%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
76
New
2
Increased
29
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$16.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.93M |
| 4 |
Schlumberger
SLB
|
$9.34M |
| 5 |
Chevron
CVX
|
$8.88M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
Centene
CNC
|
$62.8M |
| 3 |
Booking.com
BKNG
|
$56.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$49.3M |
| 5 |
Amazon
AMZN
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 13.68% |
| 4 | Energy | 13.55% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Luminar Technologies
LAZR
$117M
| $39.5M | 6.2% | 5,424,610 | – | – |
|
|
2
Chevron
CVX
$324B
| $37M | 5.8% | 257,547 +61,800 | +32% | +$8.88M |
|
|
3
Schlumberger
SLB
$55B
| $35.4M | 5.55% | 985,537 +260,104 | +36% | +$9.34M |
|
|
4
UnitedHealth
UNH
$281B
| $33.6M | 5.28% | 66,617 -173,469 | -72% | -$87.6M |
|
5
Starbucks
SBUX
$100B
| $30.2M | 4.74% | 358,666 -233,160 | -39% | -$19.6M |
|
6
Apple
AAPL
$3.45T
| $29.8M | 4.67% | 215,668 -257,021 | -54% | -$35.5M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $25.7M | 4.03% | 36,540 -70,030 | -66% | -$49.3M |
|
8
Microsoft
MSFT
$3.77T
| $22.9M | 3.59% | 98,248 -107,150 | -52% | -$25M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 3.55% | 235,477 +193,998 | +468% | +$18.7M |
|
10
Novo Nordisk
NVO
$251B
| $19.9M | 3.12% | 199,924 -289,187 | -59% | -$28.8M |
|
11
Carvana
CVNA
$51.4B
| $17.3M | 2.71% | 851,970 | – | – |
|
|
12
Monolithic Power Systems
MPWR
$40B
| $16.8M | 2.64% | +46,358 | New | +$16.8M |
|
13
Nike
NKE
$114B
| $16.4M | 2.57% | 196,859 +3,038 | +2% | +$253K |
|
14
Boeing
BA
$177B
| $14.8M | 2.32% | 122,000 | – | – |
|
15
Baidu
BIDU
$32.8B
| $13.5M | 2.12% | 115,000 | – | – |
|
16
Eli Lilly
LLY
$657B
| $13.3M | 2.08% | 41,065 +112 | +0.3% | +$36.2K |
|
17
PepsiCo
PEP
$204B
| $10.9M | 1.71% | 66,685 +181 | +0.3% | +$29.6K |
|
18
Lowe's Companies
LOW
$145B
| $10.3M | 1.62% | 54,940 +141 | +0.3% | +$26.5K |
|
19
McDonald's
MCD
$224B
| $10.3M | 1.61% | 44,459 +138 | +0.3% | +$31.8K |
|
20
RTX Corp
RTX
$212B
| $10.1M | 1.58% | 122,826 +3,387 | +3% | +$277K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 1.56% | +133,564 | New | +$9.93M |
|
22
Lockheed Martin
LMT
$106B
| $9.67M | 1.52% | 25,039 +104 | +0.4% | +$40.2K |
|
23
Paychex
PAYX
$50.2B
| $9.55M | 1.5% | 85,117 -9,889 | -10% | -$1.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.45% | 56,715 +300 | +0.5% | +$49K |
|
25
Texas Instruments
TXN
$184B
| $9.05M | 1.42% | 58,486 +183 | +0.3% | +$28.3K |
|