VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.55%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
64
Reduced
53
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.06M |
| 2 |
Synchrony
SYF
|
$4.02M |
| 3 |
Pultegroup
PHM
|
$2.62M |
| 4 |
Waste Management
WM
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.32M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.83M |
| 2 |
Atkore
ATKR
|
$3.8M |
| 3 |
KLA
KLAC
|
$2.77M |
| 4 |
Deere & Co
DE
|
$2.65M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.81M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Energy | 12.58% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tenet Healthcare
THC
$16.3B
| $4.06M | 1.3% |
+24,430
| New | +$4.06M |
|
|
27
Synchrony
SYF
$28.4B
| $4.02M | 1.29% |
+80,558
| New | +$4.02M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.29% |
8,228
-229
| -3% | -$112K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $3.99M | 1.28% |
48,419
+147
| +0.3% | +$12.1K |
|
30
Kroger
KR
$44.9B
| $3.96M | 1.27% |
69,152
+365
| +0.5% | +$20.9K |
|
|
31
Waste Management
WM
$91.2B
| $3.95M | 1.26% |
19,022
+7,043
| +59% | +$1.46M |
|
32
NVIDIA
NVDA
$4.24T
| $3.85M | 1.23% |
31,701
-360
| -1% | -$43.7K |
|
33
Honeywell
HON
$139B
| $3.59M | 1.15% |
17,386
+178
| +1% | +$36.8K |
|
34
Paychex
PAYX
$50.2B
| $3.59M | 1.15% |
26,754
+184
| +0.7% | +$24.7K |
|
35
Chubb
CB
$110B
| $3.53M | 1.13% |
12,231
+124
| +1% | +$35.8K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $3.5M | 1.12% |
64,068
+780
| +1% | +$42.6K |
|
37
HCA Healthcare
HCA
$94.5B
| $3.35M | 1.07% |
8,233
+95
| +1% | +$38.6K |
|
38
W.W. Grainger
GWW
$48.5B
| $3.12M | 1% |
3,003
+42
| +1% | +$43.6K |
|
39
Everest Group
EG
$14.3B
| $3.06M | 0.98% |
7,819
+86
| +1% | +$33.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.97% |
6,565
-12
| -0.2% | -$5.52K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $3M | 0.96% |
12,080
+115
| +1% | +$28.6K |
|
42
McDonald's
MCD
$224B
| $2.92M | 0.93% |
9,581
+2
| +0% | +$609 |
|
|
43
Pultegroup
PHM
$26B
| $2.62M | 0.84% |
+18,254
| New | +$2.62M |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.58M | 0.83% |
6,639
+110
| +2% | +$42.8K |
|
45
Tesla
TSLA
$1.08T
| $2.52M | 0.81% |
9,637
-80
| -0.8% | -$20.9K |
|
46
Procter & Gamble
PG
$368B
| $2.51M | 0.8% |
14,500
+3,069
| +27% | +$532K |
|
47
IBM
IBM
$227B
| $2.42M | 0.77% |
10,944
-233
| -2% | -$51.5K |
|
48
Walmart
WMT
$774B
| $2.42M | 0.77% |
29,947
-1,072
| -3% | -$86.6K |
|
49
Oneok
OKE
$48.1B
| $2.32M | 0.74% |
25,413
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $2.26M | 0.72% |
10,698
-25
| -0.2% | -$5.27K |
|