VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.32%
106,172
-195
27
$4.6M 1.28%
31,840
-59
28
$4.58M 1.28%
104,157
+230
29
$4.56M 1.27%
67,582
+230
30
$4.55M 1.27%
48,753
-20
31
$4.23M 1.18%
9,519
-226
32
$4.12M 1.15%
41,369
+4,058
33
$4.07M 1.14%
97,300
+9,863
34
$3.9M 1.09%
8,536
+5
35
$3.9M 1.09%
25,098
-96
36
$3.67M 1.02%
12,987
+96
37
$3.66M 1.02%
19,221
+44
38
$3.65M 1.02%
4,786
+121
39
$3.65M 1.02%
24,931
+6
40
$3.65M 1.02%
8,559
-15
41
$3.63M 1.01%
18,274
+96
42
$3.45M 0.96%
17,194
+32
43
$3.39M 0.95%
26,708
+200
44
$3.37M 0.94%
6,696
-21
45
$3.32M 0.93%
12,730
+15
46
$3.3M 0.92%
74,238
+24
47
$3.14M 0.88%
9,946
-455
48
$3.1M 0.86%
3,250
+5
49
$2.78M 0.78%
9,135
+14
50
$2.62M 0.73%
24,098
+1,116
1
2
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