VIP
Vista Investment Partners Portfolio holdings
AUM
$378M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$378M
AUM Growth
-$2.96M
(-0.78%)
Holding
180
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
Moody's
MCO
|
+$4.65M |
| 5 |
Sally Beauty Holdings
SBH
|
+$4.34M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.55M | |
| 3 | +$4.2M | |
| 4 |
Lyft
LYFT
|
+$4.1M |
| 5 |
Home Depot
HD
|
+$3.66M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 13.68% |
| 3 | Energy | 13.14% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$85.5B
| $4.75M | 1.26% |
36,308
+1,218
|
|
||
27
Dell
DELL
$137B
| $4.67M | 1.24% |
+28,470
|
|
||
28
Invesco
IVZ
$11.1B
| $4.53M | 1.2% |
+186,645
|
|
||
29
Chubb
CB
$128B
| $4.4M | 1.16% |
13,490
+377
|
|
||
30
Nasdaq
NDAQ
$49.8B
| $4.37M | 1.16% |
51,495
+1,623
|
|
||
31
Marriott International
MAR
$99.5B
| $4.29M | 1.14% |
13,126
+373
|
|
||
|
32
Moody's
MCO
$81.8B
| $4.29M | 1.13% |
+9,829
|
|
||
33
Citizens Financial Group
CFG
$27.8B
| $4.27M | 1.13% |
71,237
+2,658
|
|
||
34
Microsoft
MSFT
$3.15T
| $4.24M | 1.12% |
11,441
+42
|
|
||
35
Verizon
VZ
$193B
| $4.22M | 1.12% |
84,046
+240
|
|
||
36
Honeywell
HON
$141B
| $4.17M | 1.1% |
18,441
+620
|
|
||
37
HCA Healthcare
HCA
$105B
| $4.16M | 1.1% |
8,798
+264
|
|
||
38
Darden Restaurants
DRI
$22.6B
| $3.95M | 1.05% |
20,166
+847
|
|
||
|
39
Sally Beauty Holdings
SBH
$1.47B
| $3.94M | 1.04% |
+284,315
|
|
||
40
PNC Financial Services
PNC
$91.7B
| $3.87M | 1.02% |
18,612
+693
|
|
||
41
Universal Health Services
UHS
$10.9B
| $3.78M | 1% |
21,107
+8,725
|
|
||
42
W.W. Grainger
GWW
$55.4B
| $3.71M | 0.98% |
3,403
+134
|
|
||
43
Tesla
TSLA
$1.45T
| $3.62M | 0.96% |
9,728
+8
|
|
||
44
Eli Lilly
LLY
$807B
| $3.33M | 0.88% |
3,619
-1,157
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.01T
| $3.33M | 0.88% |
6,946
+177
|
|
||
46
Oneok
OKE
$53.4B
| $3.03M | 0.8% |
33,514
+9,804
|
|
||
47
CVS Health
CVS
$99.1B
| $2.99M | 0.79% |
+41,699
|
|
||
48
JPMorgan Chase
JPM
$839B
| $2.92M | 0.77% |
9,934
-13
|
|
||
49
McDonald's
MCD
$215B
| $2.84M | 0.75% |
9,153
+14
|
|
||
50
VictoryShares Free Cash Flow ETF
VFLO
$6.6B
| $2.8M | 0.74% |
70,830
+9,510
|
|