VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.92M
3
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSTR icon
Strategy Inc
MSTR
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.79%
2 Financials 17.87%
3 Consumer Discretionary 11.19%
4 Healthcare 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.22%
+11,461
2
$5.92M 3.5%
+10,990
3
$5.55M 3.27%
+41,296
4
$5.11M 3.02%
+20,408
5
$4.91M 2.9%
+16,962
6
$4.02M 2.37%
+31,599
7
$3.67M 2.17%
+5,768
8
$3.64M 2.15%
+37,579
9
$3.63M 2.14%
+5,764
10
$3.49M 2.06%
+73,021
11
$3.44M 2.03%
+43,545
12
$3.39M 2%
+9,623
13
$3.36M 1.98%
+51,638
14
$3.06M 1.81%
+18,348
15
$3.03M 1.79%
+71,657
16
$3.03M 1.79%
+37,108
17
$3.03M 1.79%
+10,335
18
$2.86M 1.69%
+23,658
19
$2.84M 1.68%
+14,059
20
$2.82M 1.66%
+5,352
21
$2.8M 1.66%
+12,410
22
$2.77M 1.63%
+45,265
23
$2.7M 1.59%
+7,435
24
$2.68M 1.58%
+6,888
25
$2.64M 1.56%
+16,458
1
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