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
101
$357K 0.17%
2,443
+373
102
$352K 0.17%
23,394
-7
103
$350K 0.17%
5,150
+1,186
104
$319K 0.15%
4,534
+9
105
$317K 0.15%
1,702
+119
106
$314K 0.15%
443
-63
107
$303K 0.15%
11,656
-121
108
$301K 0.15%
855
-45
109
$290K 0.14%
570
110
$267K 0.13%
4,553
+251
111
$267K 0.13%
+2,001
112
$258K 0.12%
6,762
+29
113
$257K 0.12%
2,736
-436
114
$233K 0.11%
+2,121
115
$226K 0.11%
+10,394
116
$218K 0.11%
2,635
-11,957
117
$218K 0.11%
+4,605
118
$217K 0.1%
14,592
-349
119
$216K 0.1%
3,113
-62
120
$212K 0.1%
+1,552
121
$211K 0.1%
23,756
+6,448
122
$206K 0.1%
3,907
-250
123
$205K 0.1%
+3,265
124
$205K 0.1%
+8,496
125
$204K 0.1%
1,367
2 3 4
5
6