VIPI
Vista Investment Partners II Portfolio holdings
AUM
$232M
1-Year Est. Return
24.15%
This Fund
S&P 500
1 Year Est. Return
+24.15%
AUM
$232M
AUM Growth
+$17.8M
(+8.3%)
Holding
162
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.36M | |
| 3 | +$3.09M | |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Jabil
JBL
|
+$2.75M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.48M | |
| 3 | +$2.16M | |
| 4 |
Motorola Solutions
MSI
|
+$1.4M |
| 5 |
KLA
KLAC
|
+$1.21M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 12% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARP
151
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
| – | – |
-39,052
|
|
||
152
Zoetis
ZTS
$54.6B
| – | – |
-14,756
|
|
||
153
Tractor Supply
TSCO
$29.4B
| – | – |
-3,899
|
|
||
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-2,553
|
|
||
155
Invesco BuyBack Achievers ETF
PKW
$1.59B
| – | – |
-3,149
|
|
||
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.94B
| – | – |
-6,272
|
|
||
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,389
|
|
||
158
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
-4,109
|
|
||
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
| – | – |
-12,414
|
|
||
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.09B
| – | – |
-21,621
|
|
||
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.09B
| – | – |
-15,884
|
|
||
162
Agnico Eagle Mines
AEM
$108B
| – | – |
-1,189
|
|