VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
-1.44%
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
+$43.4M
(+3.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
$32.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.3M |
| 3 |
Amazon
AMZN
|
$29.9M |
| 4 |
Eli Lilly
LLY
|
$25M |
| 5 |
Idexx Laboratories
IDXX
|
$22.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$44M |
| 2 |
FTAI Aviation
FTAI
|
$43M |
| 3 |
PepsiCo
PEP
|
$12.5M |
| 4 |
Centene
CNC
|
$9.19M |
| 5 |
Novo Nordisk
NVO
|
$8.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 16.94% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$286B
| $73.7M | 6.19% |
140,751
-5,016
| -3% | -$2.63M |
|
2
EQT Corp
EQT
$32.2B
| $56.5M | 4.74% |
1,057,054
-68,782
| -6% | -$3.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.84T
| $52.8M | 4.43% |
337,671
+14,803
| +5% | +$2.31M |
|
4
Wabtec
WAB
$33B
| $46.5M | 3.9% |
256,310
+13,022
| +5% | +$2.36M |
|
5
Northrop Grumman
NOC
$83.2B
| $44M | 3.69% |
85,882
+375
| +0.4% | +$192K |
|
6
O'Reilly Automotive
ORLY
$89B
| $43.8M | 3.68% |
459,135
-21,150
| -4% | -$2.02M |
|
7
HEICO
HEI
$44.8B
| $43.3M | 3.64% |
162,145
+1,772
| +1% | +$473K |
|
|
8
Eli Lilly
LLY
$652B
| $39.3M | 3.31% |
47,643
+30,322
| +175% | +$25M |
|
|
9
Centene
CNC
$14.2B
| $39M | 3.28% |
642,303
-151,353
| -19% | -$9.19M |
|
|
10
Amazon
AMZN
$2.48T
| $37.6M | 3.16% |
197,505
+156,957
| +387% | +$29.9M |
|
11
ASML
ASML
$307B
| $37.2M | 3.13% |
56,168
+2,878
| +5% | +$1.91M |
|
12
Apple
AAPL
$3.56T
| $36.6M | 3.08% |
164,975
-340
| -0.2% | -$75.5K |
|
13
Microsoft
MSFT
$3.68T
| $36.5M | 3.06% |
97,136
+6,966
| +8% | +$2.61M |
|
14
Chipotle Mexican Grill
CMG
$55.1B
| $36.2M | 3.04% |
721,484
+77,335
| +12% | +$3.88M |
|
|
15
Corpay
CPAY
$22.4B
| $32.4M | 2.72% |
+92,872
| New | +$32.4M |
|
16
Nike
NKE
$109B
| $32.3M | 2.72% |
509,318
+48,856
| +11% | +$3.1M |
|
|
17
Novo Nordisk
NVO
$245B
| $31.9M | 2.68% |
459,687
-120,730
| -21% | -$8.38M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $31.3M | 2.63% |
+629,272
| New | +$31.3M |
|
19
NVIDIA
NVDA
$4.07T
| $29M | 2.43% |
267,128
+202,191
| +311% | +$21.9M |
|
20
Monolithic Power Systems
MPWR
$41.5B
| $25.4M | 2.13% |
43,768
+9,046
| +26% | +$5.25M |
|
|
21
Idexx Laboratories
IDXX
$51.4B
| $22.3M | 1.88% |
+53,217
| New | +$22.3M |
|
22
RTX Corp
RTX
$211B
| $15.6M | 1.31% |
117,818
-609
| -0.5% | -$80.7K |
|
23
Paychex
PAYX
$48.7B
| $15.1M | 1.27% |
97,875
-502
| -0.5% | -$77.4K |
|
24
JPMorgan Chase
JPM
$809B
| $14.9M | 1.25% |
60,715
| – | – |
|
25
Cisco
CSCO
$264B
| $14.9M | 1.25% |
240,646
| – | – |
|