VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$763M
AUM Growth
+$763M
(-1.1%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
44
Reduced
3
Closed
6
Top Buys
| 1 |
EQT Corp
EQT
|
$17.8M |
| 2 |
Novo Nordisk
NVO
|
$13.3M |
| 3 |
Northrop Grumman
NOC
|
$9.38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.71M |
| 5 |
CoStar Group
CSGP
|
$8.37M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.2M |
| 2 |
Stellantis
STLA
|
$13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
$8.19M |
| 5 |
Verizon
VZ
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 20.11% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 16.49% |
| 4 | Energy | 10.7% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $43.4M | 5.69% | 257,547 | – | – |
|
2
UnitedHealth
UNH
$281B
| $42.5M | 5.57% | 84,324 +9,979 | +13% | +$5.03M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 3.96% | 229,111 -58,605 | -20% | -$7.73M |
|
4
Centene
CNC
$14.3B
| $29.9M | 3.91% | 433,492 +43,548 | +11% | +$3M |
|
5
Apple
AAPL
$3.45T
| $28.4M | 3.73% | 166,073 -31,670 | -16% | -$5.42M |
|
|
6
Novo Nordisk
NVO
$251B
| $28M | 3.67% | 307,732 +146,421 | +91% | +$13.3M |
|
7
Nike
NKE
$114B
| $26.2M | 3.44% | 274,343 +71,940 | +36% | +$6.88M |
|
8
O'Reilly Automotive
ORLY
$88B
| $25.3M | 3.31% | 27,830 +3,508 | +14% | +$3.19M |
|
9
Walt Disney
DIS
$213B
| $24.6M | 3.22% | 302,967 +9,479 | +3% | +$768K |
|
10
Microsoft
MSFT
$3.77T
| $24.3M | 3.19% | 77,116 -7,546 | -9% | -$2.38M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $22M | 2.88% | 12,001 +1,577 | +15% | +$2.89M |
|
12
Monolithic Power Systems
MPWR
$40B
| $19.7M | 2.58% | 42,686 +1,881 | +5% | +$869K |
|
13
Floor & Decor
FND
$8.82B
| $19M | 2.49% | 209,550 +9,144 | +5% | +$828K |
|
|
14
EQT Corp
EQT
$32.4B
| $17.8M | 2.34% | +439,115 | New | +$17.8M |
|
15
Luminar Technologies
LAZR
$117M
| $17.4M | 2.29% | 3,834,994 | – | – |
|
16
Eli Lilly
LLY
$657B
| $16.7M | 2.19% | 31,114 +656 | +2% | +$352K |
|
17
Blackstone
BX
$134B
| $14.4M | 1.89% | 134,838 +3,386 | +3% | +$363K |
|
18
Diamondback Energy
FANG
$43.1B
| $14.4M | 1.89% | 93,059 +5,339 | +6% | +$827K |
|
|
19
CoStar Group
CSGP
$37.9B
| $14.4M | 1.89% | 187,196 +108,814 | +139% | +$8.37M |
|
20
McDonald's
MCD
$224B
| $13.7M | 1.79% | 51,946 +7,008 | +16% | +$1.85M |
|
21
Cisco
CSCO
$274B
| $13.6M | 1.78% | 252,671 +11,340 | +5% | +$610K |
|
22
JPMorgan Chase
JPM
$829B
| $13.5M | 1.77% | 93,188 +5,685 | +6% | +$824K |
|
|
23
Northrop Grumman
NOC
$84.5B
| $13.3M | 1.74% | 30,210 +21,306 | +239% | +$9.38M |
|
24
Southern Copper
SCCO
$78B
| $12.7M | 1.67% | 168,984 +8,883 | +6% | +$669K |
|
25
PepsiCo
PEP
$204B
| $12.7M | 1.67% | 74,988 +5,911 | +9% | +$1M |
|