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
51
$1.27M 0.61%
26,012
+13,233
52
$1.2M 0.58%
110,383
+16,003
53
$1.04M 0.5%
3,512
+14
54
$1.03M 0.5%
2,878
+99
55
$1.03M 0.49%
9,513
+92
56
$1.01M 0.49%
6,320
+35
57
$982K 0.47%
5,573
+242
58
$981K 0.47%
+1,779
59
$966K 0.47%
13,978
-1,738
60
$884K 0.43%
11,114
+3,620
61
$796K 0.38%
2,617
-740
62
$780K 0.38%
7,977
-599
63
$749K 0.36%
6,042
+94
64
$715K 0.34%
1,157
-92
65
$708K 0.34%
+13,864
66
$681K 0.33%
5,774
+207
67
$665K 0.32%
+5,582
68
$661K 0.32%
2,263
+6
69
$645K 0.31%
2,306
-109
70
$630K 0.3%
1,774
-263
71
$612K 0.3%
6,292
-429
72
$607K 0.29%
+7,566
73
$603K 0.29%
+3,668
74
$593K 0.29%
2,125
+39
75
$573K 0.28%
3,749
+145
1 2
3
4 5