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
76
$597K 0.28%
3,847
77
$587K 0.27%
1,719
-55
78
$575K 0.27%
744
+5
79
$571K 0.27%
4,063
80
$563K 0.26%
2,432
-12
81
$559K 0.26%
12,716
+7
82
$543K 0.25%
1,139
-30
83
$537K 0.25%
5,663
-38
84
$527K 0.25%
2,071
+73
85
$480K 0.22%
13,513
+2
86
$475K 0.22%
5,445
-583
87
$475K 0.22%
18,776
+2,278
88
$460K 0.21%
32,390
+143
89
$459K 0.21%
16,268
+1,697
90
$440K 0.21%
1,991
-4
91
$432K 0.2%
6,618
-513
92
$430K 0.2%
9,525
+297
93
$429K 0.2%
18,658
-559
94
$427K 0.2%
1,012
+26
95
$417K 0.19%
+3,149
96
$398K 0.19%
1,250
97
$395K 0.18%
2,948
+97
98
$391K 0.18%
3,480
+6
99
$385K 0.18%
5,334
+184
100
$384K 0.18%
+2,993
2 3
4
5 6