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
101
$383K 0.18%
23,753
+359
102
$378K 0.18%
2,258
-185
103
$345K 0.16%
433
-10
104
$341K 0.16%
5,142
-16
105
$340K 0.16%
+2,389
106
$326K 0.15%
+3,977
107
$325K 0.15%
4,542
+8
108
$315K 0.15%
11,595
-61
109
$301K 0.14%
4,549
-4
110
$299K 0.14%
1,525
-177
111
$292K 0.14%
638
+68
112
$282K 0.13%
906
+51
113
$280K 0.13%
1,534
-18
114
$280K 0.13%
6,762
115
$271K 0.13%
610
-605
116
$264K 0.12%
2,777
+41
117
$248K 0.12%
1,892
-109
118
$238K 0.11%
2,011
-110
119
$232K 0.11%
10,394
120
$231K 0.11%
+2,952
121
$230K 0.11%
+2,741
122
$228K 0.11%
+756
123
$222K 0.1%
3,899
-8
124
$219K 0.1%
14,592
125
$216K 0.1%
23,756
3 4
5
6 7