VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+3.33%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.89M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Travel + Leisure Co
TNL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Top Sells
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
Everest Group
EG
|
$2.89M |
| 4 |
PepsiCo
PEP
|
$2.78M |
| 5 |
Corpay
CPAY
|
$2.02M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.1M | 1.25% |
13,153
-117
| -0.9% | -$36.5K |
|
27
Paychex
PAYX
$48.8B
| $4.09M | 1.25% |
26,542
-223
| -0.8% | -$34.4K |
|
28
Zoetis
ZTS
$67.6B
| $4.09M | 1.25% |
24,821
-2,704
| -10% | -$445K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 1.22% |
8,570
+27
| +0.3% | +$12.7K |
|
30
Caterpillar
CAT
$194B
| $3.98M | 1.21% |
12,071
-135
| -1% | -$44.5K |
|
31
TJX Companies
TJX
$155B
| $3.89M | 1.19% |
31,936
-193
| -0.6% | -$23.5K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.8B
| $3.88M | 1.18% |
64,838
-106
| -0.2% | -$6.35K |
|
33
Chubb
CB
$111B
| $3.87M | 1.18% |
12,828
+246
| +2% | +$74.3K |
|
34
Eli Lilly
LLY
$661B
| $3.82M | 1.17% |
4,631
-117
| -2% | -$96.6K |
|
35
Motorola Solutions
MSI
$79B
| $3.71M | 1.13% |
8,484
+2,974
| +54% | +$1.3M |
|
36
Honeywell
HON
$136B
| $3.63M | 1.11% |
17,154
-104
| -0.6% | -$22K |
|
37
Tenet Healthcare
THC
$16.5B
| $3.39M | 1.03% |
25,181
+338
| +1% | +$45.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 1.02% |
6,306
+151
| +2% | +$80.4K |
|
39
W.W. Grainger
GWW
$48.7B
| $3.17M | 0.96% |
3,205
+59
| +2% | +$58.3K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 0.91% |
12,565
+144
| +1% | +$34.3K |
|
41
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.91% |
16,958
+101
| +0.6% | +$17.8K |
|
42
AT&T
T
$208B
| $2.95M | 0.9% |
104,379
-2,885
| -3% | -$81.6K |
|
43
HCA Healthcare
HCA
$95.4B
| $2.94M | 0.9% |
8,508
+45
| +0.5% | +$15.6K |
|
44
NVIDIA
NVDA
$4.15T
| $2.93M | 0.89% |
27,020
-13,432
| -33% | -$1.46M |
|
45
McDonald's
MCD
$226B
| $2.86M | 0.87% |
9,145
+66
| +0.7% | +$20.6K |
|
|
46
Darden Restaurants
DRI
$24.3B
| $2.65M | 0.81% |
+12,745
| New | +$2.65M |
|
47
Janus Henderson
JHG
$6.86B
| $2.61M | 0.8% |
72,191
+1,056
| +1% | +$38.2K |
|
48
Tesla
TSLA
$1.08T
| $2.6M | 0.79% |
10,027
+390
| +4% | +$101K |
|
49
JPMorgan Chase
JPM
$824B
| $2.54M | 0.77% |
10,336
-85
| -0.8% | -$20.9K |
|
50
Oneok
OKE
$46.5B
| $2.5M | 0.76% |
25,216
-197
| -0.8% | -$19.5K |
|