VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.06%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1B
AUM Growth
+$1B
(+31%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
67
New
2
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$23.6M |
| 2 |
Novo Nordisk
NVO
|
$18.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 4 |
lululemon athletica
LULU
|
$15.6M |
| 5 |
CoStar Group
CSGP
|
$14.1M |
Top Sells
| 1 |
Boeing
BA
|
$9.58M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.23M |
| 3 |
Floor & Decor
FND
|
$2.82M |
| 4 |
Eli Lilly
LLY
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Healthcare | 17.16% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $56.3M | 5.61% | 106,934 +22,610 | +27% | +$11.9M |
|
|
2
Novo Nordisk
NVO
$251B
| $50M | 4.98% | 483,110 +175,378 | +57% | +$18.1M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $43.6M | 4.34% | 45,868 +18,038 | +65% | +$17.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 3.91% | 278,094 +48,983 | +21% | +$6.9M |
|
5
Chevron
CVX
$324B
| $38.4M | 3.83% | 257,547 | – | – |
|
6
Nike
NKE
$114B
| $36.5M | 3.64% | 336,319 +61,976 | +23% | +$6.73M |
|
7
Apple
AAPL
$3.45T
| $36M | 3.59% | 186,819 +20,746 | +12% | +$3.99M |
|
8
Centene
CNC
$14.3B
| $33.9M | 3.38% | 456,446 +22,954 | +5% | +$1.7M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $33.8M | 3.37% | 14,780 +2,779 | +23% | +$6.36M |
|
10
Microsoft
MSFT
$3.77T
| $31.2M | 3.11% | 82,985 +5,869 | +8% | +$2.21M |
|
11
EQT Corp
EQT
$32.4B
| $30.8M | 3.07% | 797,262 +358,147 | +82% | +$13.8M |
|
|
12
CoStar Group
CSGP
$37.9B
| $30.5M | 3.04% | 348,860 +161,664 | +86% | +$14.1M |
|
13
Walt Disney
DIS
$213B
| $29.7M | 2.96% | 328,473 +25,506 | +8% | +$2.3M |
|
|
14
Estee Lauder
EL
$33B
| $27.3M | 2.72% | 186,666 +161,227 | +634% | +$23.6M |
|
15
Northrop Grumman
NOC
$84.5B
| $24.9M | 2.48% | 53,240 +23,030 | +76% | +$10.8M |
|
|
16
Monolithic Power Systems
MPWR
$40B
| $23.7M | 2.36% | 37,573 -5,113 | -12% | -$3.23M |
|
|
17
Floor & Decor
FND
$8.82B
| $20.6M | 2.05% | 184,245 -25,305 | -12% | -$2.82M |
|
18
Blackstone
BX
$134B
| $17.5M | 1.74% | 133,493 -1,345 | -1% | -$176K |
|
|
19
Eli Lilly
LLY
$657B
| $17.3M | 1.73% | 29,713 -1,401 | -5% | -$817K |
|
20
JPMorgan Chase
JPM
$829B
| $16M | 1.59% | 93,975 +787 | +0.8% | +$134K |
|
|
21
lululemon athletica
LULU
$24.2B
| $15.6M | 1.55% | +30,443 | New | +$15.6M |
|
22
McDonald's
MCD
$224B
| $15.4M | 1.54% | 51,946 | – | – |
|
23
Fastenal
FAST
$57B
| $14.8M | 1.48% | 228,773 +300 | +0.1% | +$19.4K |
|
24
Southern Copper
SCCO
$78B
| $14.8M | 1.47% | 171,495 +2,511 | +1% | +$216K |
|
25
Diamondback Energy
FANG
$43.1B
| $14.6M | 1.45% | 93,889 +830 | +0.9% | +$129K |
|