VIPI

Vista Investment Partners II Portfolio holdings

AUM $214M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

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 Change
in Stake 		Capital Flow
51
$1.02M 0.56%
1,766
+16
52
$976K 0.54%
15,716
+3,098
53
$947K 0.52%
94,380
+3,085
54
$923K 0.51%
3,357
+39
55
$870K 0.48%
3,498
-38
56
$824K 0.46%
5,331
+284
57
$789K 0.44%
16,848
+9,906
58
$755K 0.42%
2,779
-70
59
$753K 0.42%
8,576
+230
60
$714K 0.39%
2,037
-355
61
$705K 0.39%
2,257
+91
62
$698K 0.39%
1,249
+62
63
$679K 0.38%
5,567
+1,227
64
$672K 0.37%
4,014
-324
65
$650K 0.36%
2,086
-42
66
$641K 0.35%
6,721
-66
67
$625K 0.35%
2,415
+654
68
$600K 0.33%
9,842
-3
69
$598K 0.33%
3,604
-16
70
$597K 0.33%
3,985
-12,863
71
$587K 0.32%
5,948
+36
72
$585K 0.32%
7,728
-816
73
$583K 0.32%
+12,779
74
$577K 0.32%
12,710
-95
75
$536K 0.3%
2,558
+224
1 2
3
4 5