VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.5%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
70
New
5
Increased
22
Reduced
26
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.3M |
| 2 |
Novo Nordisk
NVO
|
$15M |
| 3 |
lululemon athletica
LULU
|
$14M |
| 4 |
Northrop Grumman
NOC
|
$13M |
| 5 |
Watsco
WSO
|
$12.9M |
Top Sells
| 1 |
Chevron
CVX
|
$38.4M |
| 2 |
Walt Disney
DIS
|
$29.7M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Texas Instruments
TXN
|
$13.3M |
| 5 |
Warner Bros
WBD
|
$12.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Healthcare | 19.89% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $77M | 6.88% | 599,791 +116,681 | +24% | +$15M |
|
|
2
UnitedHealth
UNH
$281B
| $75.2M | 6.72% | 152,107 +45,173 | +42% | +$22.3M |
|
3
O'Reilly Automotive
ORLY
$88B
| $61.3M | 5.48% | 54,289 +8,421 | +18% | +$9.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 4.89% | 359,685 +81,591 | +29% | +$12.4M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $50.8M | 4.54% | 17,490 +2,710 | +18% | +$7.88M |
|
6
Centene
CNC
$14.3B
| $46.2M | 4.13% | 588,981 +132,535 | +29% | +$10.4M |
|
7
Microsoft
MSFT
$3.77T
| $44.4M | 3.97% | 105,478 +22,493 | +27% | +$9.46M |
|
8
CoStar Group
CSGP
$37.9B
| $39.6M | 3.54% | 409,769 +60,909 | +17% | +$5.88M |
|
9
Nike
NKE
$114B
| $39.6M | 3.54% | 420,949 +84,630 | +25% | +$7.96M |
|
10
Apple
AAPL
$3.45T
| $38.8M | 3.47% | 226,418 +39,599 | +21% | +$6.79M |
|
|
11
Northrop Grumman
NOC
$84.5B
| $38.5M | 3.44% | 80,432 +27,192 | +51% | +$13M |
|
12
Estee Lauder
EL
$33B
| $37.4M | 3.34% | 242,933 +56,267 | +30% | +$8.67M |
|
13
EQT Corp
EQT
$32.4B
| $35.7M | 3.19% | 962,460 +165,198 | +21% | +$6.12M |
|
14
Floor & Decor
FND
$8.82B
| $29.5M | 2.63% | 227,409 +43,164 | +23% | +$5.59M |
|
|
15
lululemon athletica
LULU
$24.2B
| $25.9M | 2.31% | 66,174 +35,731 | +117% | +$14M |
|
16
Monolithic Power Systems
MPWR
$40B
| $24.2M | 2.17% | 35,795 -1,778 | -5% | -$1.2M |
|
17
Diamondback Energy
FANG
$43.1B
| $16.5M | 1.47% | 83,262 -10,627 | -11% | -$2.1M |
|
18
Eli Lilly
LLY
$657B
| $15.9M | 1.42% | 20,486 -9,227 | -31% | -$7.18M |
|
19
JPMorgan Chase
JPM
$829B
| $15.6M | 1.4% | 78,008 -15,967 | -17% | -$3.2M |
|
20
Fastenal
FAST
$57B
| $15M | 1.34% | 194,116 -34,657 | -15% | -$2.67M |
|
21
Southern Copper
SCCO
$78B
| $14.9M | 1.33% | 139,540 -31,955 | -19% | -$3.4M |
|
22
RTX Corp
RTX
$212B
| $14.8M | 1.32% | 151,951 +387 | +0.3% | +$37.7K |
|
23
Lowe's Companies
LOW
$145B
| $14.8M | 1.32% | 58,074 -1,444 | -2% | -$368K |
|
24
T Rowe Price
TROW
$23.6B
| $14.6M | 1.31% | 120,153 -1,623 | -1% | -$198K |
|
25
Blackstone
BX
$134B
| $14.3M | 1.28% | 109,211 -24,282 | -18% | -$3.19M |
|