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
51
$1.33M 0.62%
5,476
-97
52
$1.3M 0.61%
1,776
-43
53
$1.22M 0.57%
23,858
+9,994
54
$1.08M 0.5%
9,541
+28
55
$1.07M 0.5%
2,863
-15
56
$994K 0.46%
+4,109
57
$977K 0.46%
3,462
-50
58
$956K 0.45%
6,224
-96
59
$911K 0.42%
+16,834
60
$876K 0.41%
11,921
-2,057
61
$832K 0.39%
+28,772
62
$821K 0.38%
7,964
-13
63
$774K 0.36%
1,161
+4
64
$763K 0.36%
+17,162
65
$717K 0.33%
+18,800
66
$714K 0.33%
5,769
-5
67
$701K 0.33%
2,307
+44
68
$698K 0.33%
3,764
+15
69
$686K 0.32%
+13,994
70
$683K 0.32%
5,962
-80
71
$660K 0.31%
8,984
-240
72
$627K 0.29%
2,222
+97
73
$617K 0.29%
+15,884
74
$615K 0.29%
6,272
-20
75
$609K 0.28%
1,857
-760
1 2
3
4 5