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	MicroStrategy MSTR	$6.87M
2	Darden Restaurants DRI	$1.7M
3	Travel + Leisure Co TNL	$1.4M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.21M
5	Broadcom AVGO	$902K

Top Sells

1	Waste Management WM	$2.78M
2	PepsiCo PEP	$1.93M
3	Oaktree Specialty Lending OCSL	$622K
4	Franco-Nevada FNV	$606K
5	Annaly Capital Management NLY	$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
126	EOD 126 Allspring Global Dividend Opportunity Fund EOD $230M	$97.7K	0.05%	19,732	New	+$97.7K
127	ETJ 127 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $595M	$96K	0.05%	11,347	–	–
128	MHF 128 Western Asset Municipal High Income Fund MHF $149M	$87.9K	0.05%	11,869	–	–
129	129 Everest Group EG $14.5B	$0	0%	0 -4,695	Closed	–
130	130 Emerson Electric EMR $70.7B	$0	0%	0 -1,806	Closed	–
131	131 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0 -1,995	Closed	–
132	132 AutoZone AZO $61.8B	$0	0%	0 -79	Closed	–
133	133 Clorox CLX $15.7B	$0	0%	0 -1,261	Closed	–
134	134 iShares Russell 2000 ETF IWM $64.5B	$0	0%	0 -4,372	Closed	–
135	135 NVR NVR $20.9B	$0	0%	0 -38	Closed	–
136	136 Shopify SHOP $140B	$0	0%	0 -2,390	Closed	–
137	137 Toll Brothers TOL $10.8B	$0	0%	0 -9,632	Closed	–
138	138 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -5,690	Closed	–
139	139 Valkyrie Bitcoin Miners ETF WGMI $188M	$0	0%	0 -15,248	Closed	–
140	140 Corpay CPAY $24.2B	$0	0%	0 -2,633	Closed	–
141	BTX 141 BlackRock Technology and Private Equity Term Trust BTX $1.51B	$0	0%	0 -16,206	Closed	–