VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-2.72%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.7%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
64
New
1
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$13.4M |
| 2 |
Novo Nordisk
NVO
|
$13M |
| 3 |
ASML
ASML
|
$12.8M |
| 4 |
American Tower
AMT
|
$11.9M |
| 5 |
HEICO
HEI
|
$9.02M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$35.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.9M |
| 3 |
Crown Castle
CCI
|
$14.6M |
| 4 |
UnitedHealth
UNH
|
$4.23M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Healthcare | 16.85% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $73.7M | 6.43% | 145,767 -8,363 | -5% | -$4.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 5.36% | 322,868 -1,588 | -0.5% | -$302K |
|
3
EQT Corp
EQT
$32.4B
| $51.9M | 4.53% | 1,125,836 +21,681 | +2% | +$1,000K |
|
|
4
Novo Nordisk
NVO
$251B
| $49.9M | 4.35% | 580,417 +151,620 | +35% | +$13M |
|
5
Centene
CNC
$14.3B
| $48.1M | 4.19% | 793,656 +109,839 | +16% | +$6.65M |
|
|
6
Wabtec
WAB
$33.1B
| $46.1M | 4.02% | 243,288 +70,466 | +41% | +$13.4M |
|
7
CoStar Group
CSGP
$37.9B
| $44M | 3.83% | 614,014 +108,998 | +22% | +$7.8M |
|
8
FTAI Aviation
FTAI
$15.8B
| $43M | 3.75% | 298,778 +52,207 | +21% | +$7.52M |
|
9
Apple
AAPL
$3.45T
| $41.4M | 3.61% | 165,315 -6,550 | -4% | -$1.64M |
|
10
Northrop Grumman
NOC
$84.5B
| $40.1M | 3.5% | 85,507 +240 | +0.3% | +$113K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $38.8M | 3.39% | 644,149 +4,486 | +0.7% | +$271K |
|
|
12
HEICO
HEI
$43.4B
| $38.1M | 3.32% | 160,373 +37,943 | +31% | +$9.02M |
|
13
Microsoft
MSFT
$3.77T
| $38M | 3.31% | 90,170 -695 | -0.8% | -$293K |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $38M | 3.31% | 32,019 -20,158 | -39% | -$23.9M |
|
|
15
ASML
ASML
$292B
| $36.9M | 3.22% | 53,290 +18,523 | +53% | +$12.8M |
|
16
Nike
NKE
$114B
| $34.8M | 3.04% | 460,462 +27,566 | +6% | +$2.09M |
|
17
Floor & Decor
FND
$8.82B
| $23.2M | 2.02% | 232,237 +3,027 | +1% | +$302K |
|
18
Monolithic Power Systems
MPWR
$40B
| $20.5M | 1.79% | 34,722 +1,505 | +5% | +$891K |
|
19
Broadcom
AVGO
$1.4T
| $20M | 1.74% | 86,140 -5,920 | -6% | -$1.37M |
|
|
20
Blackstone
BX
$134B
| $15M | 1.31% | 86,972 -18,976 | -18% | -$3.27M |
|
21
JPMorgan Chase
JPM
$829B
| $14.6M | 1.27% | 60,715 -6,786 | -10% | -$1.63M |
|
22
Cisco
CSCO
$274B
| $14.2M | 1.24% | 240,646 -29,927 | -11% | -$1.77M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.22% | 23,982 -2,737 | -10% | -$1.6M |
|
24
Paychex
PAYX
$50.2B
| $13.8M | 1.2% | 98,377 -6,739 | -6% | -$945K |
|
25
RTX Corp
RTX
$212B
| $13.7M | 1.19% | 118,427 -7,687 | -6% | -$890K |
|