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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.78%
10,421
-277
52
$2.44M 0.76%
107,264
+13,211
53
$2.05M 0.64%
18,818
+564
54
$2.02M 0.63%
5,975
+149
55
$2.01M 0.63%
13,032
+1,838
56
$1.99M 0.62%
9,059
-1,885
57
$1.99M 0.62%
36,678
-13
58
$1.73M 0.54%
10,315
-4,185
59
$1.71M 0.53%
15,154
-63
60
$1.6M 0.5%
25,624
+551
61
$1.53M 0.48%
31,019
-906
62
$1.5M 0.47%
7,913
-300
63
$1.49M 0.47%
20,150
-250
64
$1.42M 0.44%
4,897
+27
65
$1.39M 0.43%
19,125
-86
66
$1.38M 0.43%
26,360
-2,386
67
$1.37M 0.43%
+40,190
68
$1.36M 0.42%
17,540
-3,475
69
$1.35M 0.42%
22,725
-3,765
70
$1.27M 0.4%
7,640
-20
71
$1.26M 0.39%
8,710
-573
72
$1.2M 0.37%
5,452
+9
73
$1.18M 0.37%
39,833
-6,488
74
$1.16M 0.36%
3,684
75
$1.13M 0.35%
9,792
-60
1 2
3
4 5