VIPI

Vista Investment Partners II Portfolio holdings

AUM $232M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K

Sector Composition

1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.58%
38,873
-1,922
2
$8.95M 4.32%
11,480
-63
3
$6.86M 3.31%
43,444
-4
4
$5.76M 2.78%
10,140
-816
5
$5.1M 2.46%
5,692
-62
6
$4.61M 2.23%
21,106
+805
7
$4.52M 2.18%
27,435
-6,286
8
$4.39M 2.12%
21,398
+428
9
$4.38M 2.11%
48,635
+1,535
10
$4.03M 1.95%
5,775
-30
11
$3.79M 1.83%
40,365
+1,753
12
$3.61M 1.74%
13,093
+5,381
13
$3.49M 1.69%
52,352
+106
14
$3.35M 1.62%
16,674
+20
15
$3.29M 1.59%
72,694
-99
16
$3.28M 1.58%
5,836
+106
17
$3.28M 1.58%
33,038
-6,396
18
$3.27M 1.58%
45,536
-249
19
$3.21M 1.55%
10,395
-54
20
$3.14M 1.51%
10,459
+442
21
$3.11M 1.5%
25,189
+847
22
$3.05M 1.47%
59,158
+28,815
23
$3.01M 1.45%
73,183
+160
24
$2.97M 1.43%
8,087
+410
25
$2.88M 1.39%
9,639
-52
1
2 3 4 5