VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 3 |
NVIDIA
NVDA
|
$5.55M |
| 4 |
Apple
AAPL
|
$5.11M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.56M | 1.51% |
+16,848
| New | +$2.56M |
|
27
Chubb
CB
$110B
| $2.44M | 1.44% |
+8,838
| New | +$2.44M |
|
28
Paychex
PAYX
$49B
| $2.44M | 1.44% |
+17,386
| New | +$2.44M |
|
29
PNC Financial Services
PNC
$80.9B
| $2.43M | 1.44% |
+12,614
| New | +$2.43M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 1.3% |
+4,848
| New | +$2.2M |
|
31
JPMorgan Chase
JPM
$824B
| $2.07M | 1.22% |
+8,649
| New | +$2.07M |
|
32
BJs Wholesale Club
BJ
$13B
| $2.01M | 1.19% |
+22,498
| New | +$2.01M |
|
33
Janus Henderson
JHG
$6.91B
| $1.98M | 1.17% |
+46,601
| New | +$1.98M |
|
34
Cencora
COR
$57.2B
| $1.97M | 1.16% |
+8,771
| New | +$1.97M |
|
35
Microsoft
MSFT
$3.75T
| $1.95M | 1.15% |
+4,635
| New | +$1.95M |
|
36
Zoetis
ZTS
$67.8B
| $1.88M | 1.11% |
+11,531
| New | +$1.88M |
|
37
Huntington Bancshares
HBAN
$25.8B
| $1.82M | 1.07% |
+111,568
| New | +$1.82M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.7B
| $1.76M | 1.04% |
+31,024
| New | +$1.76M |
|
39
W.W. Grainger
GWW
$48.6B
| $1.75M | 1.03% |
+1,657
| New | +$1.75M |
|
40
Everest Group
EG
$14.5B
| $1.7M | 1.01% |
+4,695
| New | +$1.7M |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $1.64M | 0.97% |
+5,877
| New | +$1.64M |
|
42
Amazon
AMZN
$2.4T
| $1.43M | 0.84% |
+6,510
| New | +$1.43M |
|
43
HCA Healthcare
HCA
$95B
| $1.24M | 0.73% |
+4,123
| New | +$1.24M |
|
44
Toll Brothers
TOL
$13.3B
| $1.21M | 0.72% |
+9,632
| New | +$1.21M |
|
45
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.69% |
+2,510
| New | +$1.16M |
|
46
Tenet Healthcare
THC
$16.4B
| $1.14M | 0.67% |
+9,033
| New | +$1.14M |
|
47
Procter & Gamble
PG
$370B
| $1.08M | 0.64% |
+6,414
| New | +$1.08M |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $1.05M | 0.62% |
+68,794
| New | +$1.05M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.61% |
+1,750
| New | +$1.02M |
|
50
Exxon Mobil
XOM
$489B
| $1M | 0.59% |
+9,301
| New | +$1M |
|