VIPI
Vista Investment Partners II Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
+$11.5M (+7%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
10.23%
Top 10 Holdings %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 | $622K | |
| 4 | $606K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 12.21% |
| 5 | Industrials | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.56% | 1,766 +16 | +0.9% | +$9.22K | |||
| $976K | 0.54% | 15,716 +3,098 | +25% | +$192K | |||
| $947K | 0.52% | 94,380 +3,085 | +3% | +$30.9K | |||
| $923K | 0.51% | 3,357 +39 | +1% | +$10.7K | |||
| $870K | 0.48% | 3,498 -38 | -1% | -$9.45K | |||
| $824K | 0.46% | 5,331 +284 | +6% | +$43.9K | |||
| $789K | 0.44% | 16,848 +9,906 | +143% | +$464K | |||
| $755K | 0.42% | 2,779 -70 | -2% | -$19K | |||
| $753K | 0.42% | 8,576 +230 | +3% | +$20.2K | |||
| $714K | 0.39% | 2,037 -355 | -15% | -$124K | |||
| $705K | 0.39% | 2,257 +91 | +4% | +$28.4K | |||
| $698K | 0.39% | 1,249 +62 | +5% | +$34.7K | |||
| $679K | 0.38% | 5,567 +1,227 | +28% | +$150K | |||
| $672K | 0.37% | 4,014 -324 | -7% | -$54.2K | |||
| $650K | 0.36% | 2,086 -42 | -2% | -$13.1K | |||
| $641K | 0.35% | 6,721 -66 | -1% | -$6.29K | |||
| $625K | 0.35% | 2,415 +654 | +37% | +$169K | |||
| $600K | 0.33% | 9,842 -3 | -0% | -$183 | |||
| $598K | 0.33% | 3,604 -16 | -0.4% | -$2.65K | |||
| $597K | 0.33% | 3,985 -12,863 | -76% | -$1.93M | |||
| $587K | 0.32% | 5,948 +36 | +0.6% | +$3.55K | |||
| $585K | 0.32% | 7,728 -816 | -10% | -$61.7K | |||
| $583K | 0.32% | 12,779 | New | +$583K | |||
| $577K | 0.32% | 12,710 -95 | -0.7% | -$4.31K | |||
| $536K | 0.3% | 2,558 +224 | +10% | +$46.9K |
