VIPI

Vista Investment Partners II Portfolio holdings

AUM $181M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$11.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

1
$6.87M
2
$1.7M
3
$1.4M
4
$1.21M
5
$902K

Top Sells

1
$2.78M
2
$1.93M
3
$1.7M
4
$1.21M
5
$966K

Sector Composition

1Technology23.79%
2Financials15.2%
3Consumer Discretionary12.29%
4Healthcare12.21%
5Industrials9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M6.5% 40,795
+23,833
+141%
+$6.87M
$9.53M5.27% 11,543
+82
+0.7%
+$67.7K
$5.63M3.11% 10,956
-34
-0.3%
-$17.5K
$5.15M2.85% 33,721
+2,122
+7%
+$324K
$4.71M2.6% 43,448
+2,152
+5%
+$233K
$4.66M2.58% 20,970
+562
+3%
+$125K
$4.5M2.49% 3,140
+237
+8%
+$340K
$3.91M2.16% 5,754
-10
-0.2%
-$6.8K
$3.9M2.16% 39,434
+1,855
+5%
+$183K
$3.53M1.95% 5,805
+37
+0.6%
+$22.5K
$3.19M1.77% 10,449
+114
+1%
+$34.8K
$3.14M1.74% 5,730
+378
+7%
+$207K
$3.1M1.71% 45,785
+520
+1%
+$35.2K
$3.07M1.7% 72,793
-228
-0.3%
-$9.63K
$3.02M1.67% 9,691
+68
+0.7%
+$21.2K
$2.96M1.64% 24,342
+684
+3%
+$83.3K
$2.91M1.61% 25,501
+3,003
+13%
+$343K
$2.88M1.59% 16,654
+196
+1%
+$33.9K
$2.86M1.58% 73,023
+1,366
+2%
+$53.5K
$2.84M1.57% 20,301
+1,953
+11%
+$273K
$2.81M1.56% 7,677
+789
+11%
+$289K
$2.79M1.54% 10,017
+1,246
+14%
+$347K
$2.78M1.54% 38,612
+1,504
+4%
+$108K
$2.77M1.53% 52,246
+608
+1%
+$32.2K
$2.72M1.51% 17,643
+257
+1%
+$39.6K
123456