VIPI
Vista Investment Partners II Portfolio holdings
AUM
$223M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$223M
AUM Growth
-$9.31M
(-4%)
Holding
177
Top Buys
| 1 | +$3.32M | |
| 2 | +$3.11M | |
| 3 | +$3M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.93M |
| 5 |
Sally Beauty Holdings
SBH
|
+$2.42M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.87M | |
| 3 | +$3.28M | |
| 4 |
Alger 35 ETF
ATFV
|
+$2.74M |
| 5 |
Automatic Data Processing
ADP
|
+$2.59M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| – | – |
-3,955
|
|
||
|
177
Automatic Data Processing
ADP
$79.4B
| – | – |
-10,073
|
|