VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
CFG icon
Citizens Financial Group
CFG
+$4.01M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$829K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$4.91M 1.28%
31,967
+127
NDAQ icon
27
Nasdaq
NDAQ
$56.4B
$4.84M 1.27%
+49,872
JBL icon
28
Jabil
JBL
$26.7B
$4.74M 1.24%
+20,787
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$22.1B
$4.44M 1.16%
43,498
+2,129
BJ icon
30
BJs Wholesale Club
BJ
$12.4B
$4.38M 1.15%
48,665
-88
TSLA icon
31
Tesla
TSLA
$1.43T
$4.37M 1.14%
9,720
+201
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$4.3M 1.12%
102,471
+5,171
KR icon
33
Kroger
KR
$40.5B
$4.25M 1.11%
68,036
+454
JCI icon
34
Johnson Controls International
JCI
$70.7B
$4.2M 1.1%
+35,090
LYFT icon
35
Lyft
LYFT
$7.38B
$4.1M 1.07%
+211,540
CB icon
36
Chubb
CB
$118B
$4.09M 1.07%
13,113
+126
HD icon
37
Home Depot
HD
$383B
$4.08M 1.07%
11,855
-20
CFG icon
38
Citizens Financial Group
CFG
$27.5B
$4.01M 1.05%
+68,579
HCA icon
39
HCA Healthcare
HCA
$106B
$3.98M 1.04%
8,534
-25
MAR icon
40
Marriott International
MAR
$86B
$3.96M 1.03%
12,753
+23
PNC icon
41
PNC Financial Services
PNC
$91.2B
$3.74M 0.98%
17,919
+725
DRI icon
42
Darden Restaurants
DRI
$23.9B
$3.56M 0.93%
19,319
+98
JHG icon
43
Janus Henderson
JHG
$7.15B
$3.53M 0.92%
74,176
-62
HON icon
44
Honeywell
HON
$139B
$3.48M 0.91%
17,821
+598
VZ icon
45
Verizon
VZ
$165B
$3.41M 0.89%
83,806
-20,351
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.4M 0.89%
6,769
+73
TRI icon
47
Thomson Reuters
TRI
$53.4B
$3.37M 0.88%
25,549
+451
GWW icon
48
W.W. Grainger
GWW
$50.3B
$3.3M 0.86%
3,269
+19
AVAV icon
49
AeroVironment
AVAV
$16B
$3.26M 0.85%
13,469
-1,966
JPM icon
50
JPMorgan Chase
JPM
$814B
$3.21M 0.84%
9,947
+1
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2
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