VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

1
+$4.27M
2
+$3.87M
3
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.3B
$2.78M 1.25%
14,729
-151
BJ icon
27
BJs Wholesale Club
BJ
$12B
$2.76M 1.24%
28,055
-123
NDAQ icon
28
Nasdaq
NDAQ
$51.4B
$2.76M 1.24%
32,495
+690
HON icon
29
Honeywell
HON
$134B
$2.76M 1.24%
12,193
+301
CFG icon
30
Citizens Financial Group
CFG
$27.6B
$2.75M 1.23%
45,840
+1,502
SGI
31
Somnigroup International
SGI
$16.7B
$2.74M 1.23%
37,123
-405
PNC icon
32
PNC Financial Services
PNC
$89B
$2.71M 1.22%
13,040
+65
JPM icon
33
JPMorgan Chase
JPM
$835B
$2.66M 1.19%
9,035
-85
MAR icon
34
Marriott International
MAR
$95.6B
$2.55M 1.14%
7,783
-46
HCA icon
35
HCA Healthcare
HCA
$99.7B
$2.54M 1.14%
5,362
-27
IBIT icon
36
iShares Bitcoin Trust
IBIT
$62.2B
$2.49M 1.12%
64,734
+25,580
GWW icon
37
W.W. Grainger
GWW
$54.8B
$2.48M 1.11%
2,276
-19
DRI icon
38
Darden Restaurants
DRI
$22.8B
$2.4M 1.08%
12,256
+278
DFIV icon
39
Dimensional International Value ETF
DFIV
$18.9B
$2.36M 1.06%
+44,644
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.26M 1.02%
4,720
+7
GLD icon
41
SPDR Gold Trust
GLD
$158B
$2.23M 1%
5,176
+128
SBH icon
42
Sally Beauty Holdings
SBH
$1.38B
$2.2M 0.99%
+158,972
DELL icon
43
Dell
DELL
$140B
$2.18M 0.98%
+13,300
UHS icon
44
Universal Health Services
UHS
$11B
$2.16M 0.97%
12,056
+6,055
MCO icon
45
Moody's
MCO
$80.5B
$2.05M 0.92%
+4,708
HBAN icon
46
Huntington Bancshares
HBAN
$33.5B
$1.96M 0.88%
125,501
+4,307
HEGD icon
47
Swan Hedged Equity US Large Cap ETF
HEGD
$662M
$1.93M 0.87%
+78,139
CVS icon
48
CVS Health
CVS
$100B
$1.84M 0.83%
+25,616
MSFT icon
49
Microsoft
MSFT
$3.15T
$1.77M 0.8%
4,792
-12
PRI icon
50
Primerica
PRI
$8.77B
$1.63M 0.73%
6,517
-5
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