VIPI
Vista Investment Partners II Portfolio holdings
AUM $181M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M (+7%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
6.41%
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 | $1.7M | |
| 4 | $1.21M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.7K | 0.05% | +19,732 | New | +$97.7K | |||
| $96K | 0.05% | 11,347 | – | – | |||
| $87.9K | 0.05% | 11,869 | – | – | |||
| – | – | -79 | Closed | -$253K | |||
| – | – | -1,261 | Closed | -$205K | |||
| – | – | -4,695 | Closed | -$1.7M | |||
| – | – | -1,806 | Closed | -$224K | |||
| – | – | -1,995 | Closed | -$230K | |||
| – | – | -4,372 | Closed | -$966K | |||
| – | – | -38 | Closed | -$311K | |||
| – | – | -2,390 | Closed | -$254K | |||
| – | – | -9,632 | Closed | -$1.21M | |||
| – | – | -5,690 | Closed | -$209K | |||
| – | – | -15,248 | Closed | -$338K | |||
| – | – | -2,633 | Closed | -$891K | |||
| – | – | -16,206 | Closed | -$121K |
