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
76
$551K 0.27%
3,847
-167
77
$550K 0.27%
12,709
-1
78
$542K 0.26%
739
79
$537K 0.26%
4,063
+78
80
$523K 0.25%
5,701
+109
81
$517K 0.25%
+10,591
82
$503K 0.24%
6,028
-1,700
83
$479K 0.23%
+9,683
84
$473K 0.23%
1,998
+78
85
$457K 0.22%
1,995
-69
86
$454K 0.22%
2,444
-114
87
$454K 0.22%
1,169
-6,453
88
$445K 0.21%
32,247
+147
89
$442K 0.21%
7,131
-1,732
90
$441K 0.21%
13,511
+1
91
$433K 0.21%
1,250
92
$431K 0.21%
986
+47
93
$427K 0.21%
9,228
-614
94
$422K 0.2%
14,571
-15
95
$414K 0.2%
16,498
+1,497
96
$410K 0.2%
19,217
+847
97
$388K 0.19%
2,851
-112
98
$386K 0.19%
1,215
-611
99
$365K 0.18%
5,158
+806
100
$360K 0.17%
3,474
-114
2 3
4
5 6