We are live on ! Find out more
VIP

Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.19B
AUM Growth
+$43.4M
Cap. Flow
+$83.1M
Cap. Flow %
6.98%
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.1M
2
CPAY icon
Corpay
CPAY
+$33.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
LLY icon
Eli Lilly
LLY
+$25.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$44M
2
FTAI icon
FTAI Aviation
FTAI
+$43M
3
PEP icon
PepsiCo
PEP
+$12.5M
4
NVO
Novo Nordisk
NVO
+$9.97M
5
CNC icon
Centene
CNC
+$9.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$73.7M 6.19%
140,751
-5,016
-3% -$2.56M
EQT icon
2
EQT Corp
EQT
$32.3B
$56.5M 4.74%
1,057,054
-68,782
-6% -$3.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$52.8M 4.43%
337,671
+14,803
+5% +$2.71M
WAB icon
4
Wabtec
WAB
$51.7B
$46.5M 3.9%
256,310
+13,022
+5% +$2.5M
NOC icon
5
Northrop Grumman
NOC
$78B
$44M 3.69%
85,882
+375
+0.4% +$179K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.6B
$43.8M 3.68%
459,135
-21,150
-4% -$1.84M
HEI icon
7
HEICO Corp
HEI
$50.8B
$43.3M 3.64%
162,145
+1,772
+1% +$431K
LLY icon
8
Eli Lilly
LLY
$1.09T
$39.3M 3.31%
47,643
+30,322
+175% +$25.2M
CNC icon
9
Centene
CNC
$31.6B
$39M 3.28%
642,303
-151,353
-19% -$9.15M
AMZN icon
10
Amazon
AMZN
$2.48T
$37.6M 3.16%
197,505
+156,957
+387% +$34.1M
ASML icon
11
ASML
ASML
$608B
$37.2M 3.13%
56,168
+2,878
+5% +$2.09M
AAPL icon
12
Apple
AAPL
$4.99T
$36.6M 3.08%
164,975
-340
-0.2% -$78.8K
MSFT icon
13
Microsoft
MSFT
$2.92T
$36.5M 3.06%
97,136
+6,966
+8% +$2.84M
CMG icon
14
Chipotle Mexican Grill
CMG
$43B
$36.2M 3.04%
721,484
+77,335
+12% +$4.21M
CPAY icon
15
Corpay
CPAY
$25.1B
$32.4M 2.72%
+92,872
New +$33.6M
NKE icon
16
Nike
NKE
$63.9B
$32.3M 2.72%
509,318
+48,856
+11% +$3.6M
NVO
17
Novo Nordisk
NVO
$225B
$31.9M 2.68%
459,687
-120,730
-21% -$9.97M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$31.3M 2.63%
+629,272
New +$31.6M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$29M 2.43%
267,128
+202,191
+311% +$25.6M
MPWR icon
20
Monolithic Power Systems
MPWR
$63B
$25.4M 2.13%
43,768
+9,046
+26% +$5.7M
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$22.3M 1.88%
+53,217
New +$23.1M
RTX icon
22
RTX Corp
RTX
$295B
$15.6M 1.31%
117,818
-609
-0.5% -$77.2K
PAYX icon
23
Paychex
PAYX
$42.3B
$15.1M 1.27%
97,875
-502
-0.5% -$73.8K
JPM icon
24
JPMorgan Chase
JPM
$950B
$14.9M 1.25%
60,715
– –
CSCO icon
25
Cisco
CSCO
$456B
$14.9M 1.25%
240,646
– –
1
2 3

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Vantage Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Investment Partners held 67 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $83.1M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Corpay: 92,872 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $9.97M trimmed.

  • Vantage Investment Partners's largest Q1 2025 buy was Corpay: 92,872 shares worth $32.4M.
  • Vantage Investment Partners added most to Amazon in Q1 2025, an estimated $34.1M increase.
  • Vantage Investment Partners's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $9.97M.
  • Vantage Investment Partners fully exited CoStar Group in Q1 2025, selling an estimated $44M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $1.19B portfolio in Q1 2025.
  • Vantage Investment Partners opened 5 new positions and closed 3 in Q1 2025.
  • Vantage Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Vantage Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.