VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.5M
(+6.8%)
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 |
Strategy Inc Common Stock Class A
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 |
Everest Group
EG
|
$1.7M |
| 4 |
Toll Brothers
TOL
|
$1.21M |
| 5 |
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% |
