VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
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
$4.5M 1.3%
103,927
-124
27
$4.45M 1.28%
25,257
+76
28
$4.44M 1.28%
65,212
+374
29
$4.42M 1.27%
27,981
+961
30
$4.4M 1.27%
15,452
-89
31
$4.37M 1.26%
106,367
-84
32
$4.18M 1.21%
19,177
+6,432
33
$3.99M 1.15%
17,133
-21
34
$3.94M 1.14%
31,899
-37
35
$3.92M 1.13%
13,106
-47
36
$3.89M 1.12%
24,925
+104
37
$3.86M 1.11%
26,508
-34
38
$3.73M 1.08%
12,891
+63
39
$3.64M 1.05%
4,665
+34
40
$3.59M 1.03%
8,531
+47
41
$3.47M 1%
12,715
+150
42
$3.41M 0.98%
87,437
+54,052
43
$3.4M 0.98%
37,311
+23,026
44
$3.38M 0.97%
3,245
+40
45
$3.28M 0.95%
8,574
+66
46
$3.26M 0.94%
6,717
+411
47
$3.2M 0.92%
17,162
+204
48
$3.1M 0.89%
9,745
-282
49
$3.02M 0.87%
10,401
+65
50
$2.99M 0.86%
103,291
-1,088
1
2
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