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
$2.72M1.5% 8,996
+158
+2%
+$47.7K
$2.6M1.44% 12,256
-154
-1%
-$32.6K
$2.57M1.42% 4,827
-21
-0.4%
-$11.2K
$2.51M1.39% 7,622
+187
+3%
+$61.7K
$2.22M1.23% 12,653
+39
+0.3%
+$6.86K
$2.21M1.22% 13,409
+1,878
+16%
+$309K
$2.19M1.21% 36,555
+5,531
+18%
+$331K
$2.1M1.16% 8,572
-77
-0.9%
-$18.9K
$1.97M1.09% 4,498
+1,988
+79%
+$870K
$1.96M1.09% 1,989
+332
+20%
+$328K
$1.93M1.07% 14,347
+5,314
+59%
+$715K
$1.86M1.03% 4,949
+314
+7%
+$118K
$1.78M0.98% 49,113
+2,512
+5%
+$90.8K
$1.77M0.98% 5,112
+989
+24%
+$342K
$1.71M0.95% 7,199
+1,322
+22%
+$315K
$1.7M0.94%
+8,195
 New
+$1.7M
$1.69M0.94% 112,744
+1,176
+1%
+$17.7K
$1.4M0.78%
+30,343
 New
+$1.4M
$1.33M0.73% 6,967
+457
+7%
+$86.9K
$1.29M0.71% 7,712
+5,385
+231%
+$902K
$1.25M0.69% 12,119
+3,322
+38%
+$342K
$1.21M0.67%
+14,592
 New
+$1.21M
$1.12M0.62% 3,903
+2,791
+251%
+$804K
$1.12M0.62% 9,421
+120
+1%
+$14.3K
$1.07M0.59% 6,285
-129
-2%
-$22K
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