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
126
$216K 0.1%
1,367
127
$214K 0.1%
2,839
-274
128
$214K 0.1%
4,146
-459
129
$212K 0.1%
2,553
-82
130
$208K 0.1%
8,496
131
$207K 0.1%
11,204
132
$203K 0.09%
+3,960
133
$200K 0.09%
+1,189
134
$197K 0.09%
12,414
135
$187K 0.09%
12,053
-7
136
$173K 0.08%
19,103
-504
137
$161K 0.08%
10,800
138
$160K 0.07%
10,924
-29
139
$135K 0.06%
23,632
140
$126K 0.06%
+19,875
141
$99.2K 0.05%
11,036
-45
142
$85.8K 0.04%
11,869
143
$84.1K 0.04%
+13,947
144
– –
-3,265
145
– –
-9,639
146
– –
-9,683
147
– –
-5,582
148
– –
-7,566
149
– –
-7,623
150
– –
-13,699
3 4 5
6
7