VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.75% | 71,505 +31,315 | +78% | +$1.07M | |||
| $2.39M | 0.73% | 33,417 +7,793 | +30% | +$558K | |||
| $2.2M | 0.67% | 8,840 -219 | -2% | -$54.5K | |||
| $2.19M | 0.67% | 36,616 -62 | -0.2% | -$3.71K | |||
| $2.13M | 0.65% | 45,957 | New | +$2.13M | |||
| $2.09M | 0.64% | 12,490 | New | +$2.09M | |||
| $2.02M | 0.61% | 15,213 +59 | +0.4% | +$7.83K | |||
| $2.01M | 0.61% | 19,522 +704 | +4% | +$72.4K | |||
| $1.85M | 0.56% | 15,541 +2,509 | +19% | +$299K | |||
| $1.76M | 0.54% | 20,026 -9,529 | -32% | -$837K | |||
| $1.72M | 0.52% | 10,104 -211 | -2% | -$36K | |||
| $1.61M | 0.49% | 30,082 -937 | -3% | -$50.1K | |||
| $1.56M | 0.48% | 26,063 -297 | -1% | -$17.8K | |||
| $1.49M | 0.45% | 7,440 -200 | -3% | -$40K | |||
| $1.45M | 0.44% | 4,924 +27 | +0.6% | +$7.96K | |||
| $1.44M | 0.44% | 8,678 -32 | -0.4% | -$5.31K | |||
| $1.42M | 0.43% | 23,020 +295 | +1% | +$18.2K | |||
| $1.3M | 0.4% | 9,833 +41 | +0.4% | +$5.43K | |||
| $1.3M | 0.4% | 8,418 +505 | +6% | +$78.1K | |||
| $1.3M | 0.4% | 17,090 -450 | -3% | -$34.1K | |||
| $1.29M | 0.39% | 3,684 | – | – | |||
| $1.25M | 0.38% | 37,070 -2,763 | -7% | -$93.4K | |||
| $1.25M | 0.38% | 14,285 | New | +$1.25M | |||
| $1.24M | 0.38% | 33,385 | New | +$1.24M | |||
| $1.23M | 0.38% | 18,722 -403 | -2% | -$26.5K |
