VIP
Vista Investment Partners Portfolio holdings
AUM
$378M
1-Year Est. Return
26.63%
This Fund
S&P 500
1 Year Est. Return
+26.63%
AUM
$378M
AUM Growth
-$2.96M
(-0.78%)
Holding
180
Top Buys
| 1 | +$7.73M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
Moody's
MCO
|
+$4.65M |
| 5 |
Sally Beauty Holdings
SBH
|
+$4.34M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.55M | |
| 3 | +$4.2M | |
| 4 |
Lyft
LYFT
|
+$4.1M |
| 5 |
Home Depot
HD
|
+$3.66M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 13.68% |
| 3 | Energy | 13.14% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.83B
| $2.72M | 0.72% |
10,870
+353
|
|
||
52
Williams Companies
WMB
$87.1B
| $2.66M | 0.7% |
36,547
-33
|
|
||
53
Fortinet
FTNT
$63.6B
| $2.62M | 0.69% |
+32,040
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.51M | 0.66% |
8,729
+238
|
|
||
55
Walmart Inc
WMT
$1.03T
| $2.51M | 0.66% |
20,196
+434
|
|
||
56
AeroVironment
AVAV
$11B
| $2.46M | 0.65% |
13,455
-14
|
|
||
57
Avantis US Small Cap Value ETF
AVUV
$25.6B
| $2.42M | 0.64% |
21,889
-21,609
|
|
||
58
John Hancock Multifactor Small Cap ETF
JHSC
$725M
| $2.35M | 0.62% |
54,862
-47,609
|
|
||
59
Automatic Data Processing
ADP
$81.4B
| $2.15M | 0.57% |
10,576
-14,952
|
|
||
60
Procter & Gamble
PG
$333B
| $2.14M | 0.57% |
14,831
+5,175
|
|
||
61
Johnson & Johnson
JNJ
$547B
| $2.14M | 0.57% |
8,746
+29
|
|
||
62
Coca-Cola
KO
$323B
| $1.99M | 0.53% |
26,161
+19
|
|
||
63
RTX Corp
RTX
$253B
| $1.9M | 0.5% |
9,872
-44
|
|
||
64
Pfizer
PFE
$155B
| $1.84M | 0.49% |
65,431
-2,840
|
|
||
65
AT&T
T
$177B
| $1.58M | 0.42% |
54,502
-29,114
|
|
||
66
Altria Group
MO
$109B
| $1.57M | 0.42% |
23,771
-290
|
|
||
|
TXNM
67
TXNM Energy Inc
TXNM
$6.43B
| $1.55M | 0.41% |
26,449
-1,605
|
|
||
68
Abbott
ABT
$162B
| $1.53M | 0.4% |
14,868
+21
|
|
||
69
Boyd Gaming
BYD
$6.57B
| $1.5M | 0.4% |
18,263
+500
|
|
||
70
Vanguard S&P 500 ETF
VOO
$891B
| $1.47M | 0.39% |
2,457
+61
|
|
||
71
Amazon
AMZN
$2.7T
| $1.47M | 0.39% |
7,046
+1,047
|
|
||
72
Air Products & Chemicals
APD
$66.1B
| $1.44M | 0.38% |
4,951
+10
|
|
||
73
Meta Platforms (Facebook)
META
$1.7T
| $1.39M | 0.37% |
2,437
-486
|
|
||
74
Palantir
PLTR
$353B
| $1.38M | 0.37% |
9,462
+6
|
|
||
75
GE Aerospace
GE
$297B
| $1.37M | 0.36% |
4,819
+3
|
|