VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.85%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
65
New
3
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.8M |
| 2 |
Wabtec
WAB
|
$31.4M |
| 3 |
Broadcom
AVGO
|
$14.3M |
| 4 |
lululemon athletica
LULU
|
$8.97M |
| 5 |
CoStar Group
CSGP
|
$7.55M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$12.6M |
| 2 |
United Parcel Service
UPS
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 17.98% |
| 4 | Technology | 16.85% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $90.1M | 7.57% | 154,130 +3,909 | +3% | +$2.29M |
|
2
O'Reilly Automotive
ORLY
$88B
| $60.1M | 5.05% | 52,177 -1,730 | -3% | -$1.99M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $54.2M | 4.56% | 324,456 -25,103 | -7% | -$4.2M |
|
4
Centene
CNC
$14.3B
| $51.5M | 4.32% | 683,817 +99,904 | +17% | +$7.52M |
|
|
5
Novo Nordisk
NVO
$251B
| $51.1M | 4.29% | 428,797 -105,974 | -20% | -$12.6M |
|
6
Northrop Grumman
NOC
$84.5B
| $45M | 3.78% | 85,267 +5,694 | +7% | +$3.01M |
|
7
EQT Corp
EQT
$32.4B
| $40.5M | 3.4% | 1,104,155 +166,006 | +18% | +$6.08M |
|
|
8
Apple
AAPL
$3.45T
| $40M | 3.36% | 171,865 -46,891 | -21% | -$10.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $39.1M | 3.28% | 90,865 -13,651 | -13% | -$5.87M |
|
10
Nike
NKE
$114B
| $38.3M | 3.21% | 432,896 -1,762 | -0.4% | -$156K |
|
|
11
CoStar Group
CSGP
$37.9B
| $38.1M | 3.2% | 505,016 +100,127 | +25% | +$7.55M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $36.9M | 3.1% | 639,663 -201,437 | -24% | -$11.6M |
|
|
13
lululemon athletica
LULU
$24.2B
| $35.2M | 2.96% | 129,833 +33,066 | +34% | +$8.97M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $32.8M | 2.75% | +246,571 | New | +$32.8M |
|
15
HEICO
HEI
$43.4B
| $32M | 2.69% | 122,430 +1,717 | +1% | +$449K |
|
|
16
Wabtec
WAB
$33.1B
| $31.4M | 2.64% | +172,822 | New | +$31.4M |
|
17
Monolithic Power Systems
MPWR
$40B
| $30.7M | 2.58% | 33,217 -1,488 | -4% | -$1.38M |
|
18
ASML
ASML
$292B
| $29M | 2.43% | 34,767 +2,736 | +9% | +$2.28M |
|
19
Floor & Decor
FND
$8.82B
| $28.5M | 2.39% | 229,210 +5,459 | +2% | +$678K |
|
20
Blackstone
BX
$134B
| $16.2M | 1.36% | 105,948 -327 | -0.3% | -$50.1K |
|
21
Lockheed Martin
LMT
$106B
| $15.9M | 1.34% | 27,247 -927 | -3% | -$542K |
|
|
22
Broadcom
AVGO
$1.4T
| $15.9M | 1.33% | 92,060 +82,833 | +898% | +$14.3M |
|
23
Lowe's Companies
LOW
$145B
| $15.8M | 1.32% | 58,168 -3 | -0% | -$813 |
|
24
Starbucks
SBUX
$100B
| $15.5M | 1.3% | 158,594 -11 | -0% | -$1.07K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.28% | 26,719 -54 | -0.2% | -$30.9K |
|