VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K

Sector Composition

1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.38%
12,285
+29
27
$2.86M 1.38%
26,530
+1,029
28
$2.75M 1.33%
12,635
+4,440
29
$2.71M 1.31%
15,393
+1,046
30
$2.64M 1.27%
38,837
+2,282
31
$2.61M 1.26%
9,016
+20
32
$2.56M 1.23%
17,581
-62
33
$2.49M 1.2%
8,593
+21
34
$2.49M 1.2%
5,000
+51
35
$2.39M 1.15%
12,821
+168
36
$2.36M 1.14%
4,850
+23
37
$2.24M 1.08%
14,377
+968
38
$2.21M 1.07%
2,129
+140
39
$2.13M 1.03%
7,796
+597
40
$2.11M 1.02%
5,495
+383
41
$2.04M 0.98%
4,840
+342
42
$2.01M 0.97%
119,631
+6,887
43
$1.92M 0.92%
49,305
+192
44
$1.88M 0.91%
7,623
+5,272
45
$1.85M 0.89%
16,840
+11,828
46
$1.65M 0.79%
5,400
+1,497
47
$1.59M 0.77%
7,261
+294
48
$1.44M 0.7%
13,699
+1,580
49
$1.34M 0.65%
1,819
+53
50
$1.32M 0.64%
21,576
+4,728
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