VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$1.81M
2
+$1.25M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$994K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$902K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.8M
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
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$2.61M 0.73%
69,565
-670
PM icon
52
Philip Morris
PM
$241B
$2.4M 0.67%
14,827
+7,373
WMB icon
53
Williams Companies
WMB
$75.2B
$2.32M 0.65%
36,615
-85
WMT icon
54
Walmart
WMT
$857B
$2.05M 0.57%
19,919
-33
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.03T
$2.05M 0.57%
8,418
-3
IBM icon
56
IBM
IBM
$265B
$2.01M 0.56%
7,141
+6,399
ABT icon
57
Abbott
ABT
$224B
$1.99M 0.55%
14,830
+13
OKE icon
58
Oneok
OKE
$43.5B
$1.78M 0.5%
24,416
-800
PFE icon
59
Pfizer
PFE
$141B
$1.77M 0.5%
69,613
+48,900
KO icon
60
Coca-Cola
KO
$307B
$1.73M 0.48%
26,062
-7,453
MO icon
61
Altria Group
MO
$108B
$1.72M 0.48%
26,063
PLTR icon
62
Palantir
PLTR
$406B
$1.72M 0.48%
9,419
+174
TXNM
63
TXNM Energy Inc
TXNM
$6B
$1.66M 0.46%
29,419
RTX icon
64
RTX Corp
RTX
$236B
$1.66M 0.46%
9,929
+65
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$1.61M 0.45%
8,704
+17
BYD icon
66
Boyd Gaming
BYD
$6.72B
$1.59M 0.44%
18,384
-28
PG icon
67
Procter & Gamble
PG
$359B
$1.56M 0.43%
10,141
+13
MDT icon
68
Medtronic
MDT
$124B
$1.49M 0.42%
15,626
+19
GE icon
69
GE Aerospace
GE
$316B
$1.47M 0.41%
4,886
-67
APD icon
70
Air Products & Chemicals
APD
$56.5B
$1.35M 0.38%
4,932
+9
T icon
71
AT&T
T
$182B
$1.3M 0.36%
46,072
-57,219
VOO icon
72
Vanguard S&P 500 ETF
VOO
$758B
$1.3M 0.36%
2,120
+5
AMZN icon
73
Amazon
AMZN
$2.32T
$1.28M 0.36%
5,838
-21
V icon
74
Visa
V
$672B
$1.26M 0.35%
3,682
-1
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.21M 0.34%
33,392
+3,151
1 2
3
4 5