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
101
$309K 0.17%
3,245
-574
102
$297K 0.16%
3,172
-286
103
$284K 0.16%
11,777
104
$276K 0.15%
506
-115
105
$274K 0.15%
+2,070
106
$268K 0.15%
570
107
$260K 0.14%
497
-11
108
$258K 0.14%
4,302
+174
109
$242K 0.13%
11,927
-14,737
110
$233K 0.13%
14,941
+656
111
$229K 0.13%
4,157
-458
112
$228K 0.13%
4,802
-156
113
$225K 0.12%
3,175
-303
114
$222K 0.12%
6,733
-123
115
$215K 0.12%
3,964
+1,356
116
$205K 0.11%
+1,583
117
$204K 0.11%
+863
118
$202K 0.11%
+1,367
119
$198K 0.11%
12,409
120
$174K 0.1%
13,816
121
$162K 0.09%
19,608
122
$158K 0.09%
11,070
-88
123
$156K 0.09%
10,800
124
$149K 0.08%
17,308
-231
125
$148K 0.08%
11,143
2 3 4
5
6