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Vip Index 500 Portfolio Buys Moderna Inc, Match Group Inc, Analog Devices Inc, Sells , , NOV Inc

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·5 min read
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Investment company Vip Index 500 Portfolio (Current Portfolio) buys Moderna Inc, Match Group Inc, Analog Devices Inc, Bio-Techne Corp, Brown & Brown Inc, sells , , NOV Inc, Perrigo Co PLC, Unum Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vip Index 500 Portfolio. As of 2021Q3, Vip Index 500 Portfolio owns 505 stocks with a total value of $11.7 billion. These are the details of the buys and sells.

  • New Purchases: MRNA, MTCH, TECH, BRO, CDAY,

  • Added Positions: ADI, TSLA, AMZN, GM, CRM, WMT, OTIS, CARR, BKR, SYK, SIVB, BBWI, KIM, INFO, CNP, STE, DVN, VFC, VTR, VNO, WAB, CPRT, LDOS, DISCK, ED, LYB, STT, ANET, SYF, CZR, KHC, UA, FTV, IR, BBY, ABC, ALGN, NDAQ, MNST, HAS, WELL, GRMN, K, GPS, LVS, BEN, MAR, MAA, GD, OXY, PENN, O, ROL, RCL, FFIV, EXPE, STX, SRE, SHW,

  • Reduced Positions: ORCL, DE, BRK.B, JPM, CHTR, GOOG, BAC, CB, UNP, C, NXPI, KR, HCA, AMGN, MS, NUE, NSC, ORLY, NVR, ODFL, MHK, PXD, PFG, PRU, FOX, MET, PHM, DGX, TDG, AOS, HWM, QRVO, PAYC, CDW, FANG, FLT, DFS, REG, L, ZION, VRSN, UHS, UDR, GL, SEE, BIIB, DVA, CMI, DXC, CMA, CLX, CERN, CE, COF, CHRW, DPZ, BDX, BK, AIZ, IVZ, AMP, AXP, ALL, AFL, HOLX, MAS, MGM, LYV, LNC, LH, LKQ, KEY, SJM, MCK, HIG, LHX, GS, IT, FITB, FRT, EQR, DD,

  • Sold Out: ALXN, MXIM, NOV, PRGO, UNM,


For the details of VIP INDEX 500 PORTFOLIO's stock buys and sells,
go to https://www.gurufocus.com/guru/vip+index+500+portfolio/current-portfolio/portfolio

These are the top 5 holdings of VIP INDEX 500 PORTFOLIO

  1. Apple Inc (AAPL) - 5,040,739 shares, 6.08% of the total portfolio. Shares reduced by 0.01%

  2. Microsoft Corp (MSFT) - 2,412,213 shares, 5.80% of the total portfolio. Shares reduced by 0.34%

  3. Amazon.com Inc (AMZN) - 139,804 shares, 3.92% of the total portfolio. Shares added by 1.48%

  4. Meta Platforms Inc (FB) - 765,183 shares, 2.21% of the total portfolio. Shares reduced by 0.63%

  5. Alphabet Inc (GOOGL) - 96,644 shares, 2.20% of the total portfolio. Shares reduced by 0.01%

New Purchase: Moderna Inc (MRNA)

Vip Index 500 Portfolio initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $283.280000. The impact to a portfolio due to this purchase was 0.37%. The holding were 112,723 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Vip Index 500 Portfolio initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $123.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 88,854 shares as of 2021-09-30.

New Purchase: Bio-Techne Corp (TECH)

Vip Index 500 Portfolio initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $474.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,480 shares as of 2021-09-30.

New Purchase: Brown & Brown Inc (BRO)

Vip Index 500 Portfolio initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $68.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 75,010 shares as of 2021-09-30.

New Purchase: Ceridian HCM Holding Inc (CDAY)

Vip Index 500 Portfolio initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $103.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,292 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Vip Index 500 Portfolio added to a holding in Analog Devices Inc by 45.66%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $179.530000. The impact to a portfolio due to this purchase was 0.08%. The holding were 172,661 shares as of 2021-09-30.

Added: Kimco Realty Corp (KIM)

Vip Index 500 Portfolio added to a holding in Kimco Realty Corp by 41.35%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $22.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 196,905 shares as of 2021-09-30.

Sold Out: (ALXN)

Vip Index 500 Portfolio sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Vip Index 500 Portfolio sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Perrigo Co PLC (PRGO)

Vip Index 500 Portfolio sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.

Sold Out: Unum Group (UNM)

Vip Index 500 Portfolio sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Sold Out: NOV Inc (NOV)

Vip Index 500 Portfolio sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.



Here is the complete portfolio of VIP INDEX 500 PORTFOLIO. Also check out:

1. VIP INDEX 500 PORTFOLIO's Undervalued Stocks

2. VIP INDEX 500 PORTFOLIO's Top Growth Companies, and

3. VIP INDEX 500 PORTFOLIO's High Yield stocks

4. Stocks that VIP INDEX 500 PORTFOLIO keeps buyingThis article first appeared on GuruFocus.