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 | |
|---|---|---|---|---|---|---|---|
| $524K | 0.29% | 1,250 +500 | +67% | +$210K | |||
| $520K | 0.29% | 3,298 -3,846 | -54% | -$606K | |||
| $517K | 0.29% | 8,863 -37 | -0.4% | -$2.16K | |||
| $517K | 0.29% | 5,012 | New | +$517K | |||
| $516K | 0.29% | 7,494 | New | +$516K | |||
| $514K | 0.28% | 5,592 +21 | +0.4% | +$1.93K | |||
| $497K | 0.28% | 739 -157 | -18% | -$106K | |||
| $496K | 0.27% | 2,351 | New | +$496K | |||
| $478K | 0.26% | 2,064 -11,995 | -85% | -$2.78M | |||
| $473K | 0.26% | 1,826 +263 | +17% | +$68.2K | |||
| $435K | 0.24% | 28,291 -40,503 | -59% | -$622K | |||
| $426K | 0.24% | 1,920 +888 | +86% | +$197K | |||
| $412K | 0.23% | 14,586 -347 | -2% | -$9.81K | |||
| $411K | 0.23% | 32,100 +163 | +0.5% | +$2.09K | |||
| $398K | 0.22% | 13,510 -1,348 | -9% | -$39.7K | |||
| $397K | 0.22% | 300 -66 | -18% | -$87.4K | |||
| $393K | 0.22% | 2,963 -3 | -0.1% | -$398 | |||
| $392K | 0.22% | 3,588 -73 | -2% | -$7.98K | |||
| $375K | 0.21% | 15,001 | New | +$375K | |||
| $339K | 0.19% | 18,370 -143 | -0.8% | -$2.64K | |||
| $333K | 0.18% | 23,401 +154 | +0.7% | +$2.19K | |||
| $332K | 0.18% | 4,525 +8 | +0.2% | +$586 | |||
| $316K | 0.17% | 939 +40 | +4% | +$13.5K | |||
| $315K | 0.17% | 3,513 -423 | -11% | -$38K | |||
| $312K | 0.17% | 4,352 | New | +$312K |
