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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.88M
4
LUV icon
Southwest Airlines
LUV
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.29M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.17M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

1 Technology 17.13%
2 Industrials 13.81%
3 Energy 12.93%
4 Healthcare 12.05%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.34%
25,206
+175
27
$3.88M 1.32%
67,932
+640
28
$3.8M 1.29%
4,879
+35
29
$3.72M 1.27%
8,383
+414
30
$3.62M 1.23%
47,832
+260
31
$3.51M 1.19%
17,091
+147
32
$3.33M 1.13%
6,374
+48
33
$3.24M 1.1%
26,385
+265
34
$3.21M 1.09%
7,825
+95
35
$3.1M 1.06%
11,975
+4,335
36
$3.06M 1.04%
38,224
+4,937
37
$3.02M 1.03%
7,607
+111
38
$2.97M 1.01%
11,787
+88
39
$2.96M 1.01%
2,911
-42
40
$2.74M 0.93%
6,514
41
$2.68M 0.91%
9,506
-47
42
$2.66M 0.9%
7,963
+130
43
$2.47M 0.84%
27,330
+390
44
$2.42M 0.82%
+65,089
45
$2.2M 0.75%
79,232
+4,015
46
$2.13M 0.72%
10,616
+111
47
$2.09M 0.71%
+36,776
48
$1.88M 0.64%
+19,878
49
$1.85M 0.63%
11,386
+1,247
50
$1.83M 0.62%
30,407
+116
1
2
3 4 5