VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.48%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.37B
AUM Growth
+$1.37B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
67
New
3
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.7M |
| 5 |
HEICO Class A
HEI.A
|
$16.7M |
Top Sells
| 1 |
Centene
CNC
|
$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$31.3M |
| 3 |
HEICO
HEI
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$2.46M |
| 5 |
Northrop Grumman
NOC
|
$1.69M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.56% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $90.4M | 6.58% | 289,696 +148,945 | +106% | +$46.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 5.19% | 401,773 +64,102 | +19% | +$11.4M |
|
3
EQT Corp
EQT
$32.4B
| $62.7M | 4.57% | 1,075,633 +18,579 | +2% | +$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $58.9M | 4.29% | 118,460 +21,324 | +22% | +$10.6M |
|
5
Wabtec
WAB
$33.1B
| $56M | 4.08% | 267,573 +11,263 | +4% | +$2.36M |
|
6
NVIDIA
NVDA
$4.24T
| $55.1M | 4.02% | 349,029 +81,901 | +31% | +$12.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 3.49% | 64,913 +40,931 | +171% | +$30.2M |
|
8
ASML
ASML
$292B
| $47.2M | 3.44% | 58,940 +2,772 | +5% | +$2.22M |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $45.9M | 3.34% | 817,032 +95,548 | +13% | +$5.37M |
|
10
Amazon
AMZN
$2.44T
| $44.8M | 3.26% | 204,253 +6,748 | +3% | +$1.48M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $42.9M | 3.13% | 476,490 +445,881 | +1,457% | +$40.2M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $41.2M | 3% | 82,497 -3,385 | -4% | -$1.69M |
|
13
Nike
NKE
$114B
| $40.5M | 2.95% | 570,484 +61,166 | +12% | +$4.35M |
|
14
Corpay
CPAY
$23B
| $39.6M | 2.88% | 119,272 +26,400 | +28% | +$8.76M |
|
15
Eli Lilly
LLY
$657B
| $38.2M | 2.78% | 49,006 +1,363 | +3% | +$1.06M |
|
16
Apple
AAPL
$3.45T
| $35M | 2.55% | 170,785 +5,810 | +4% | +$1.19M |
|
17
Monolithic Power Systems
MPWR
$40B
| $34.8M | 2.53% | 47,536 +3,768 | +9% | +$2.76M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $34.7M | 2.53% | 64,765 +11,548 | +22% | +$6.19M |
|
19
Novo Nordisk
NVO
$251B
| $31.3M | 2.28% | 454,124 -5,563 | -1% | -$384K |
|
|
20
HEICO
HEI
$43.4B
| $28.4M | 2.07% | 86,608 -75,537 | -47% | -$24.8M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.8% | +50,845 | New | +$24.7M |
|
|
22
Broadcom
AVGO
$1.4T
| $19M | 1.38% | 68,834 -8,915 | -11% | -$2.46M |
|
23
Floor & Decor
FND
$8.82B
| $17.6M | 1.28% | 232,178 +52,075 | +29% | +$3.96M |
|
24
JPMorgan Chase
JPM
$829B
| $17.5M | 1.28% | 60,441 -274 | -0.5% | -$79.4K |
|
25
RTX Corp
RTX
$212B
| $17M | 1.24% | 116,573 -1,245 | -1% | -$182K |
|