VIP
Vista Investment Partners Portfolio holdings
AUM
$358M
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
AUM
$347M
AUM Growth
+$18.6M
(+5.7%)
Holding
164
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.32M | |
| 3 | +$2.26M | |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$2.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.1M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$4.21M | |
| 3 | +$2.39M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Cisco
CSCO
|
+$1.35M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.66% |
| 4 | Energy | 10.59% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $4.5M | 1.3% |
103,927
-124
|
|
||
27
Tenet Healthcare
THC
$18.1B
| $4.45M | 1.28% |
25,257
+76
|
|
||
|
SGI
28
Somnigroup International
SGI
$17.6B
| $4.44M | 1.28% |
65,212
+374
|
|
||
29
NVIDIA
NVDA
$4.39T
| $4.42M | 1.27% |
27,981
+961
|
|
||
30
AeroVironment
AVAV
$17.7B
| $4.4M | 1.27% |
15,452
-89
|
|
||
31
Fifth Third Bancorp
FITB
$27.6B
| $4.37M | 1.26% |
106,367
-84
|
|
||
32
Darden Restaurants
DRI
$21.8B
| $4.18M | 1.21% |
19,177
+6,432
|
|
||
33
Honeywell
HON
$131B
| $3.99M | 1.15% |
17,133
-21
|
|
||
34
TJX Companies
TJX
$159B
| $3.94M | 1.14% |
31,899
-37
|
|
||
35
Accenture
ACN
$155B
| $3.92M | 1.13% |
13,106
-47
|
|
||
36
Zoetis
ZTS
$65.2B
| $3.89M | 1.12% |
24,925
+104
|
|
||
37
Paychex
PAYX
$45.6B
| $3.86M | 1.11% |
26,508
-34
|
|
||
38
Chubb
CB
$110B
| $3.73M | 1.08% |
12,891
+63
|
|
||
39
Eli Lilly
LLY
$728B
| $3.64M | 1.05% |
4,665
+34
|
|
||
40
Motorola Solutions
MSI
$74.4B
| $3.59M | 1.03% |
8,531
+47
|
|
||
41
Marriott International
MAR
$73.9B
| $3.47M | 1% |
12,715
+150
|
|
||
|
42
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $3.41M | 0.98% |
87,437
+54,052
|
|
||
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.4M | 0.98% |
37,311
+23,026
|
|
||
44
W.W. Grainger
GWW
$46.3B
| $3.38M | 0.97% |
3,245
+40
|
|
||
45
HCA Healthcare
HCA
$103B
| $3.28M | 0.95% |
8,574
+66
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.26M | 0.94% |
6,717
+411
|
|
||
47
PNC Financial Services
PNC
$71.1B
| $3.2M | 0.92% |
17,162
+204
|
|
||
48
Tesla
TSLA
$1.46T
| $3.1M | 0.89% |
9,745
-282
|
|
||
49
JPMorgan Chase
JPM
$801B
| $3.02M | 0.87% |
10,401
+65
|
|
||
50
AT&T
T
$183B
| $2.99M | 0.86% |
103,291
-1,088
|
|