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
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.43M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$4.91M 1.29%
31,967
+127
NDAQ icon
27
Nasdaq
NDAQ
$47.3B
$4.84M 1.27%
+49,872
JBL icon
28
Jabil
JBL
$31.7B
$4.74M 1.24%
+20,787
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$24.4B
$4.44M 1.17%
43,498
+2,129
BJ icon
30
BJs Wholesale Club
BJ
$11.9B
$4.38M 1.15%
48,665
-88
TSLA icon
31
Tesla
TSLA
$1.3T
$4.37M 1.15%
9,720
+201
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$694M
$4.3M 1.13%
102,471
+5,171
KR icon
33
Kroger
KR
$41.7B
$4.25M 1.12%
68,036
+454
JCI icon
34
Johnson Controls International
JCI
$87.3B
$4.2M 1.1%
+35,090
LYFT icon
35
Lyft
LYFT
$5.24B
$4.1M 1.08%
+211,540
CB icon
36
Chubb
CB
$128B
$4.09M 1.07%
13,113
+126
HD icon
37
Home Depot
HD
$335B
$4.08M 1.07%
11,855
-20
CFG icon
38
Citizens Financial Group
CFG
$27.5B
$4.01M 1.05%
+68,579
HCA icon
39
HCA Healthcare
HCA
$112B
$3.98M 1.05%
8,534
-25
MAR icon
40
Marriott International
MAR
$94.5B
$3.96M 1.04%
12,753
+23
PNC icon
41
PNC Financial Services
PNC
$89.7B
$3.74M 0.98%
17,919
+725
DRI icon
42
Darden Restaurants
DRI
$22.2B
$3.56M 0.93%
19,319
+98
JHG icon
43
Janus Henderson
JHG
$7.94B
$3.53M 0.93%
74,176
-62
HON icon
44
Honeywell
HON
$149B
$3.48M 0.91%
17,821
-453
VZ icon
45
Verizon
VZ
$193B
$3.41M 0.9%
83,806
-20,351
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.4M 0.89%
6,769
+73
TRI icon
47
Thomson Reuters
TRI
$36.6B
$3.37M 0.89%
25,549
+451
GWW icon
48
W.W. Grainger
GWW
$55.7B
$3.3M 0.87%
3,269
+19
AVAV icon
49
AeroVironment
AVAV
$9.02B
$3.26M 0.86%
13,469
-1,966
JPM icon
50
JPMorgan Chase
JPM
$832B
$3.21M 0.84%
9,947
+1
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2
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