VIPI

Vista Investment Partners II Portfolio holdings

AUM $181M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$11.6M
Cap. Flow %
6.41%
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
$1.7M
4
$1.21M
5
$966K

Sector Composition

1Technology23.79%
2Financials15.2%
3Consumer Discretionary12.29%
4Healthcare12.21%
5Industrials9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$524K0.29% 1,250
+500
+67%
+$210K
$520K0.29% 3,298
-3,846
-54%
-$606K
$517K0.29% 8,863
-37
-0.4%
-$2.16K
$517K0.29%
+5,012
 New
+$517K
$516K0.29%
+7,494
 New
+$516K
$514K0.28% 5,592
+21
+0.4%
+$1.93K
$497K0.28% 739
-157
-18%
-$106K
$496K0.27%
+2,351
 New
+$496K
$478K0.26% 2,064
-11,995
-85%
-$2.78M
$473K0.26% 1,826
+263
+17%
+$68.2K
$435K0.24% 28,291
-40,503
-59%
-$622K
$426K0.24% 1,920
+888
+86%
+$197K
$412K0.23% 14,586
-347
-2%
-$9.81K
$411K0.23% 32,100
+163
+0.5%
+$2.09K
$398K0.22% 13,510
-1,348
-9%
-$39.7K
$397K0.22% 300
-66
-18%
-$87.4K
$393K0.22% 2,963
-3
-0.1%
-$398
$392K0.22% 3,588
-73
-2%
-$7.98K
$375K0.21%
+15,001
 New
+$375K
$339K0.19% 18,370
-143
-0.8%
-$2.64K
$333K0.18% 23,401
+154
+0.7%
+$2.19K
$332K0.18% 4,525
+8
+0.2%
+$586
$316K0.17% 939
+40
+4%
+$13.5K
$315K0.17% 3,513
-423
-11%
-$38K
$312K0.17%
+4,352
 New
+$312K
1 23456