VIPI

Vista Investment Partners II Portfolio holdings

AUM $214M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.7M
3
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.5%
40,795
+23,833
2
$9.53M 5.27%
11,543
+82
3
$5.63M 3.11%
10,956
-34
4
$5.15M 2.85%
33,721
+2,122
5
$4.71M 2.6%
43,448
+2,152
6
$4.66M 2.58%
20,970
+562
7
$4.5M 2.49%
47,100
+3,555
8
$3.91M 2.16%
5,754
-10
9
$3.9M 2.16%
39,434
+1,855
10
$3.53M 1.95%
5,805
+37
11
$3.19M 1.77%
10,449
+114
12
$3.14M 1.74%
5,730
+378
13
$3.1M 1.71%
45,785
+520
14
$3.07M 1.7%
72,793
-228
15
$3.02M 1.67%
9,691
+68
16
$2.96M 1.64%
24,342
+684
17
$2.91M 1.61%
25,501
+3,003
18
$2.88M 1.59%
16,654
+196
19
$2.86M 1.58%
73,023
+1,366
20
$2.84M 1.57%
20,301
+1,953
21
$2.81M 1.56%
7,677
+789
22
$2.79M 1.54%
10,017
+1,246
23
$2.78M 1.54%
38,612
+1,504
24
$2.77M 1.53%
52,246
+608
25
$2.72M 1.51%
17,643
+257
1
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