VIP

Vista Investment Partners Portfolio holdings

AUM $328M
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
+$21M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15

Top Buys

1
$4.33M
2
$3.89M
3
$2.65M
4
$2.13M
5
$2.09M

Top Sells

1
$2.78M
2
$1.46M
3
$837K
4
$593K
5
$445K

Sector Composition

1Technology17.3%
2Energy12.8%
3Consumer Discretionary11.85%
4Financials10.88%
5Healthcare10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.3M3.73%103,040
-1,052
-1%
-$125K
$10.8M3.29%48,615
+1,624
+3%
+$361K
$10.2M3.12%18,320
+58
+0.3%
+$32.4K
$10M3.06%65,735
-825
-1%
-$126K
$9.92M3.02%363,672
+16,041
+5%
+$438K
$8.83M2.69%52,767
-115
-0.2%
-$19.2K
$7.72M2.35%25,258
-235
-0.9%
-$71.8K
$6.75M2.06%4,710
+10
+0.2%
+$14.3K
$6.51M1.98%141,640
+139
+0.1%
+$6.39K
$6.45M1.97%11,764
+41
+0.4%
+$22.5K
$6.06M1.85%28,942
+175
+0.6%
+$36.7K
$5.82M1.77%8,562
-198
-2%
-$135K
$5.59M1.7%49,021
+45
+0.1%
+$5.13K
$5.49M1.67%19,754
+61
+0.3%
+$17K
$5.46M1.66%8,985
-184
-2%
-$112K
$4.93M1.5%74,373
+58,735
+376%
+$3.89M
$4.93M1.5%35,228
+185
+0.5%
+$25.9K
$4.72M1.44%104,051
-2,828
-3%
-$128K
$4.7M1.43%12,529
-1,580
-11%
-$593K
$4.6M1.4%67,939
-958
-1%
-$64.8K
$4.37M1.33%25,318
-187
-0.7%
-$32.3K
$4.35M1.33%11,870
+153
+1%
+$56.1K
$4.33M1.32%87,165 New
+$4.33M
$4.19M1.28%79,146
-1,235
-2%
-$65.4K
$4.17M1.27%106,451
-1,373
-1%
-$53.8K
123457