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
+$1.35M
2
+$1.22M
3
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

1
+$2.15M
2
+$1.03M
3
+$987K
4
MSTR icon
Strategy Inc
MSTR
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

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
126
$192K 0.09%
12,414
+1,344
127
$188K 0.09%
12,060
-349
128
$174K 0.08%
+11,204
129
$170K 0.08%
19,607
-1
130
$169K 0.08%
13,597
-219
131
$156K 0.08%
10,953
-190
132
$155K 0.07%
10,800
133
$127K 0.06%
23,632
+3,900
134
$100K 0.05%
11,081
-266
135
$82.5K 0.04%
11,869
136
– –
-4,802
137
– –
-3,298
138
– –
-3,245
139
– –
-3,513
140
– –
-11,927
141
– –
-28,291
142
– –
-497
143
– –
-863
2 3 4 5
6