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
76
$524K 0.29%
1,250
+500
77
$520K 0.29%
3,298
-3,846
78
$517K 0.29%
8,863
-37
79
$517K 0.29%
+5,012
80
$516K 0.29%
+7,494
81
$514K 0.28%
5,592
+21
82
$497K 0.28%
739
-157
83
$496K 0.27%
+2,351
84
$478K 0.26%
2,064
-11,995
85
$473K 0.26%
1,826
+263
86
$435K 0.24%
28,291
-40,503
87
$426K 0.24%
1,920
+888
88
$412K 0.23%
14,586
-347
89
$411K 0.23%
32,100
+163
90
$398K 0.22%
13,510
-1,348
91
$397K 0.22%
300
-66
92
$393K 0.22%
2,963
-3
93
$392K 0.22%
3,588
-73
94
$375K 0.21%
+15,001
95
$339K 0.19%
18,370
-143
96
$333K 0.18%
23,401
+154
97
$332K 0.18%
4,525
+8
98
$316K 0.18%
939
+40
99
$315K 0.17%
3,513
-423
100
$312K 0.17%
+4,352
2 3
4
5 6