VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.45%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.4%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
65
New
3
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$51.6M |
| 2 |
ASML
ASML
|
$32.8M |
| 3 |
HEICO
HEI
|
$27M |
| 4 |
NVIDIA
NVDA
|
$9.42M |
| 5 |
lululemon athletica
LULU
|
$9.14M |
Top Sells
| 1 |
Estee Lauder
EL
|
$37.4M |
| 2 |
Novo Nordisk
NVO
|
$9.28M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.92M |
| 4 |
Southern Copper
SCCO
|
$2.73M |
| 5 |
RTX Corp
RTX
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 19.61% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $76.5M | 6.94% | 150,221 -1,886 | -1% | -$960K |
|
|
2
Novo Nordisk
NVO
$251B
| $76.3M | 6.92% | 534,771 -65,020 | -11% | -$9.28M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 5.81% | 349,559 -10,126 | -3% | -$1.86M |
|
4
O'Reilly Automotive
ORLY
$88B
| $56.9M | 5.16% | 53,907 -382 | -0.7% | -$403K |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $52.7M | 4.78% | 841,100 +823,610 | +4,709% | +$51.6M |
|
6
Microsoft
MSFT
$3.77T
| $46.7M | 4.23% | 104,516 -962 | -0.9% | -$430K |
|
7
Apple
AAPL
$3.45T
| $46.1M | 4.18% | 218,756 -7,662 | -3% | -$1.61M |
|
8
Centene
CNC
$14.3B
| $38.7M | 3.51% | 583,913 -5,068 | -0.9% | -$336K |
|
9
EQT Corp
EQT
$32.4B
| $34.7M | 3.15% | 938,149 -24,311 | -3% | -$899K |
|
10
Northrop Grumman
NOC
$84.5B
| $34.7M | 3.14% | 79,573 -859 | -1% | -$374K |
|
11
Nike
NKE
$114B
| $32.8M | 2.97% | 434,658 +13,709 | +3% | +$1.03M |
|
|
12
ASML
ASML
$292B
| $32.8M | 2.97% | +32,031 | New | +$32.8M |
|
13
CoStar Group
CSGP
$37.9B
| $30M | 2.72% | 404,889 -4,880 | -1% | -$362K |
|
|
14
lululemon athletica
LULU
$24.2B
| $28.9M | 2.62% | 96,767 +30,593 | +46% | +$9.14M |
|
15
Monolithic Power Systems
MPWR
$40B
| $28.5M | 2.59% | 34,705 -1,090 | -3% | -$896K |
|
|
16
HEICO
HEI
$43.4B
| $27M | 2.45% | +120,713 | New | +$27M |
|
17
Floor & Decor
FND
$8.82B
| $22.2M | 2.02% | 223,751 -3,658 | -2% | -$364K |
|
18
Eli Lilly
LLY
$657B
| $16.3M | 1.48% | 17,981 -2,505 | -12% | -$2.27M |
|
19
Broadcom
AVGO
$1.4T
| $14.8M | 1.34% | 9,227 -125 | -1% | -$201K |
|
20
JPMorgan Chase
JPM
$829B
| $14.2M | 1.29% | 70,301 -7,707 | -10% | -$1.56M |
|
21
Diamondback Energy
FANG
$43.1B
| $14.2M | 1.29% | 70,951 -12,311 | -15% | -$2.46M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.22% | 26,773 +1,874 | +8% | +$945K |
|
23
Lockheed Martin
LMT
$106B
| $13.2M | 1.19% | 28,174 -739 | -3% | -$345K |
|
24
Blackstone
BX
$134B
| $13.2M | 1.19% | 106,275 -2,936 | -3% | -$363K |
|
25
T Rowe Price
TROW
$23.6B
| $13M | 1.18% | 112,953 -7,200 | -6% | -$830K |
|