VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
ARLP icon
Alliance Resource Partners
ARLP
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 13.69%
3 Energy 12.29%
4 Industrials 12.27%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.34%
+25,031
27
$3.62M 1.33%
+34,340
28
$3.58M 1.31%
+12,122
29
$3.55M 1.3%
+16,944
30
$3.41M 1.25%
+33,788
31
$3.26M 1.2%
+7,969
32
$3.17M 1.16%
+47,572
33
$3.11M 1.14%
+26,120
34
$3.1M 1.14%
+6,326
35
$3.09M 1.13%
+7,730
36
$3.08M 1.13%
+67,292
37
$3.04M 1.11%
+15,286
38
$2.83M 1.04%
+9,553
39
$2.82M 1.03%
+4,844
40
$2.65M 0.97%
+7,496
41
$2.64M 0.97%
+11,699
42
$2.51M 0.92%
+10,116
43
$2.45M 0.9%
+2,953
44
$2.34M 0.86%
+33,287
45
$2.32M 0.85%
+6,514
46
$2.17M 0.79%
+75,217
47
$2.12M 0.78%
+7,833
48
$1.79M 0.66%
+44,462
49
$1.79M 0.65%
+10,505
50
$1.73M 0.63%
+7,640
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