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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.33%
106,879
-1,834
27
$4.21M 1.31%
68,897
-255
28
$4.09M 1.28%
25,505
-18
29
$3.9M 1.22%
17,258
-128
30
$3.89M 1.21%
9,637
31
$3.88M 1.21%
+32,129
32
$3.88M 1.21%
25,519
+236
33
$3.84M 1.2%
19,010
-12
34
$3.75M 1.17%
26,765
+11
35
$3.68M 1.15%
64,944
+876
36
$3.67M 1.14%
4,748
-157
37
$3.48M 1.08%
12,582
+351
38
$3.46M 1.08%
12,421
+341
39
$3.35M 1.05%
+26,597
40
$3.32M 1.03%
3,146
+143
41
$3.25M 1.01%
+16,857
42
$3.14M 0.98%
24,843
+413
43
$3.03M 0.94%
+71,135
44
$2.89M 0.9%
7,985
+166
45
$2.79M 0.87%
6,155
-410
46
$2.67M 0.83%
29,555
-392
47
$2.63M 0.82%
9,079
-502
48
$2.55M 0.8%
25,413
49
$2.55M 0.79%
5,510
+4,998
50
$2.54M 0.79%
8,463
+230
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