VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.5B
1-Year Est. Return
19.4%
This Fund
S&P 500
1 Year Est. Return
+19.4%
AUM
$1.46B
AUM Growth
+$89.7M
(+6.5%)
Holding
67
Top Buys
| 1 | +$30.1M | |
| 2 | +$13.1M | |
| 3 | +$6.91M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$6.83M |
| 5 |
UnitedHealth
UNH
|
+$6.6M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$12.9M | |
| 3 | +$4.89M | |
| 4 |
HEICO Corp
HEI
|
+$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.63M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$235B
| $108M | 7.35% |
311,516
+21,820
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.31T
| $95M | 6.49% |
390,002
-11,771
|
|
||
3
NVIDIA
NVDA
$4.07T
| $62M | 4.24% |
332,342
-16,687
|
|
||
4
Microsoft
MSFT
$2.65T
| $59.4M | 4.06% |
114,625
-3,835
|
|
||
5
EQT Corp
EQT
$42.2B
| $58.5M | 4% |
1,075,633
|
|
||
6
ASML
ASML
$502B
| $53.9M | 3.68% |
55,665
-3,275
|
|
||
7
Wabtec
WAB
$41.1B
| $53.6M | 3.67% |
267,573
|
|
||
8
Northrop Grumman
NOC
$96.4B
| $48.2M | 3.29% |
79,078
-3,419
|
|
||
|
9
O'Reilly Automotive
ORLY
$75.6B
| $46.4M | 3.17% |
430,418
-46,072
|
|
||
10
Meta Platforms (Facebook)
META
$1.33T
| $45.8M | 3.13% |
62,339
-2,574
|
|
||
11
Amazon
AMZN
$2.14T
| $44.5M | 3.04% |
202,478
-1,775
|
|
||
12
Apple
AAPL
$3.65T
| $43.3M | 2.96% |
169,999
-786
|
|
||
13
Monolithic Power Systems
MPWR
$51.7B
| $41M | 2.81% |
44,584
-2,952
|
|
||
14
Nike
NKE
$76B
| $39.8M | 2.72% |
570,484
|
|
||
15
Eli Lilly
LLY
$785B
| $39.5M | 2.7% |
51,825
+2,819
|
|
||
16
Watsco Inc
WSO
$14.1B
| $39.5M | 2.7% |
97,730
+70,394
|
|
||
|
17
Chipotle Mexican Grill
CMG
$40.2B
| $38M | 2.59% |
968,639
+151,607
|
|
||
18
Corpay
CPAY
$19.4B
| $37.7M | 2.57% |
130,769
+11,497
|
|
||
19
Idexx Laboratories
IDXX
$44.5B
| $36.2M | 2.48% |
56,707
-8,058
|
|
||
20
Novo Nordisk
NVO
$160B
| $29.6M | 2.02% |
533,565
+79,441
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.01T
| $26.4M | 1.8% |
52,420
+1,575
|
|
||
|
22
HEICO Corp
HEI
$38.1B
| $23.1M | 1.58% |
71,430
-15,178
|
|
||
23
Broadcom
AVGO
$1.42T
| $19.2M | 1.31% |
58,249
-10,585
|
|
||
24
JPMorgan Chase
JPM
$763B
| $18.8M | 1.28% |
59,473
-968
|
|
||
25
RTX Corp
RTX
$255B
| $17.9M | 1.22% |
106,987
-9,586
|
|