VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 1.25% | 13,153 -117 | -0.9% | -$36.5K | |||
| $4.09M | 1.25% | 26,542 -223 | -0.8% | -$34.4K | |||
| $4.09M | 1.25% | 24,821 -2,704 | -10% | -$445K | |||
| $4.02M | 1.22% | 8,570 +27 | +0.3% | +$12.7K | |||
| $3.98M | 1.21% | 12,071 -135 | -1% | -$44.5K | |||
| $3.89M | 1.19% | 31,936 -193 | -0.6% | -$23.5K | |||
| $3.88M | 1.18% | 64,838 -106 | -0.2% | -$6.35K | |||
| $3.87M | 1.18% | 12,828 +246 | +2% | +$74.3K | |||
| $3.82M | 1.17% | 4,631 -117 | -2% | -$96.6K | |||
| $3.71M | 1.13% | 8,484 +2,974 | +54% | +$1.3M | |||
| $3.63M | 1.11% | 17,154 -104 | -0.6% | -$22K | |||
| $3.39M | 1.03% | 25,181 +338 | +1% | +$45.5K | |||
| $3.36M | 1.02% | 6,306 +151 | +2% | +$80.4K | |||
| $3.17M | 0.96% | 3,205 +59 | +2% | +$58.3K | |||
| $2.99M | 0.91% | 12,565 +144 | +1% | +$34.3K | |||
| $2.98M | 0.91% | 16,958 +101 | +0.6% | +$17.8K | |||
| $2.95M | 0.9% | 104,379 -2,885 | -3% | -$81.6K | |||
| $2.94M | 0.9% | 8,508 +45 | +0.5% | +$15.6K | |||
| $2.93M | 0.89% | 27,020 -13,432 | -33% | -$1.46M | |||
| $2.86M | 0.87% | 9,145 +66 | +0.7% | +$20.6K | |||
| $2.65M | 0.81% | 12,745 | New | +$2.65M | |||
| $2.61M | 0.8% | 72,191 +1,056 | +1% | +$38.2K | |||
| $2.6M | 0.79% | 10,027 +390 | +4% | +$101K | |||
| $2.54M | 0.77% | 10,336 -85 | -0.8% | -$20.9K | |||
| $2.5M | 0.76% | 25,216 -197 | -0.8% | -$19.5K |
