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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.17% | 3,245 -574 | -15% | -$54.7K | |||
| $297K | 0.16% | 3,172 -286 | -8% | -$26.8K | |||
| $284K | 0.16% | 11,777 | – | – | |||
| $276K | 0.15% | 506 -115 | -19% | -$62.8K | |||
| $274K | 0.15% | 2,070 | New | +$274K | |||
| $268K | 0.15% | 570 | – | – | |||
| $260K | 0.14% | 497 -11 | -2% | -$5.76K | |||
| $258K | 0.14% | 4,302 +174 | +4% | +$10.4K | |||
| $242K | 0.13% | 11,927 -14,737 | -55% | -$299K | |||
| $233K | 0.13% | 14,941 +656 | +5% | +$10.2K | |||
| $229K | 0.13% | 4,157 -458 | -10% | -$25.2K | |||
| $228K | 0.13% | 4,802 -156 | -3% | -$7.41K | |||
| $225K | 0.12% | 3,175 -303 | -9% | -$21.5K | |||
| $222K | 0.12% | 6,733 -123 | -2% | -$4.06K | |||
| $215K | 0.12% | 3,964 +1,356 | +52% | +$73.7K | |||
| $205K | 0.11% | 1,583 | New | +$205K | |||
| $204K | 0.11% | 863 | New | +$204K | |||
| $202K | 0.11% | 1,367 | New | +$202K | |||
| $198K | 0.11% | 12,409 | – | – | |||
| $174K | 0.1% | 13,816 | – | – | |||
| $162K | 0.09% | 19,608 | – | – | |||
| $158K | 0.09% | 11,070 -88 | -0.8% | -$1.26K | |||
| $156K | 0.09% | 10,800 | – | – | |||
| $149K | 0.08% | 17,308 -231 | -1% | -$1.99K | |||
| $148K | 0.08% | 11,143 | – | – |
