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
$214M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

1
+$4.52M
2
+$2.88M
3
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.22%
12,989
+168
27
$2.61M 1.22%
5,033
+33
28
$2.61M 1.22%
16,778
+104
29
$2.61M 1.22%
13,133
+99
30
$2.57M 1.2%
9,121
+105
31
$2.56M 1.2%
+39,052
32
$2.52M 1.17%
27,002
+472
33
$2.48M 1.16%
21,621
+4,781
34
$2.45M 1.14%
4,868
+18
35
$2.44M 1.14%
12,823
+188
36
$2.38M 1.11%
5,583
+88
37
$2.26M 1.06%
17,856
+275
38
$2.26M 1.06%
4,944
+104
39
$2.24M 1.04%
50,262
+957
40
$2.16M 1.01%
14,756
+379
41
$2.08M 0.97%
7,976
+180
42
$2.08M 0.97%
120,256
+625
43
$2.08M 0.97%
2,179
+50
44
$2.02M 0.94%
5,672
+272
45
$1.89M 0.88%
35,928
+9,916
46
$1.86M 0.87%
+39,037
47
$1.6M 0.75%
7,278
+17
48
$1.6M 0.75%
24,573
+2,997
49
$1.6M 0.75%
17,599
+6,485
50
$1.34M 0.62%
111,804
+1,421
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