VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+3.33%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.89M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Travel + Leisure Co
TNL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Top Sells
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
Everest Group
EG
|
$2.89M |
| 4 |
PepsiCo
PEP
|
$2.78M |
| 5 |
Corpay
CPAY
|
$2.02M |
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 | |
|---|---|---|---|---|---|---|
51
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.45M | 0.75% |
71,505
+31,315
| +78% | +$1.07M |
|
52
Coca-Cola
KO
$297B
| $2.39M | 0.73% |
33,417
+7,793
| +30% | +$558K |
|
53
IBM
IBM
$225B
| $2.2M | 0.67% |
8,840
-219
| -2% | -$54.5K |
|
54
Williams Companies
WMB
$70.7B
| $2.19M | 0.67% |
36,616
-62
| -0.2% | -$3.71K |
|
|
55
Travel + Leisure Co
TNL
$4.11B
| $2.13M | 0.65% |
+45,957
| New | +$2.13M |
|
|
56
Broadcom
AVGO
$1.4T
| $2.09M | 0.64% |
+12,490
| New | +$2.09M |
|
57
Abbott
ABT
$231B
| $2.02M | 0.62% |
15,213
+59
| +0.4% | +$7.83K |
|
58
Pultegroup
PHM
$26B
| $2.01M | 0.61% |
19,522
+704
| +4% | +$72.4K |
|
59
AeroVironment
AVAV
$12.1B
| $1.85M | 0.56% |
15,541
+2,509
| +19% | +$299K |
|
60
Walmart
WMT
$780B
| $1.76M | 0.54% |
20,026
-9,529
| -32% | -$837K |
|
61
Procter & Gamble
PG
$368B
| $1.72M | 0.52% |
10,104
-211
| -2% | -$36K |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $1.61M | 0.49% |
30,082
-937
| -3% | -$50.1K |
|
63
Altria Group
MO
$113B
| $1.56M | 0.48% |
26,063
-297
| -1% | -$17.8K |
|
64
GE Aerospace
GE
$292B
| $1.49M | 0.45% |
7,440
-200
| -3% | -$40K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.44% |
4,924
+27
| +0.6% | +$7.96K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.44% |
8,678
-32
| -0.4% | -$5.31K |
|
67
Cisco
CSCO
$268B
| $1.42M | 0.43% |
23,020
+295
| +1% | +$18.2K |
|
68
RTX Corp
RTX
$212B
| $1.3M | 0.4% |
9,833
+41
| +0.4% | +$5.43K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.4% |
8,418
+505
| +6% | +$78.1K |
|
70
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.4% |
17,090
-450
| -3% | -$34.1K |
|
71
Visa
V
$683B
| $1.29M | 0.39% |
3,684
| – | – |
|
72
BP
BP
$90.8B
| $1.25M | 0.38% |
37,070
-2,763
| -7% | -$93.4K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.25M | 0.38% |
+14,285
| New | +$1.25M |
|
74
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $1.24M | 0.38% |
+33,385
| New | +$1.24M |
|
75
Boyd Gaming
BYD
$6.88B
| $1.23M | 0.38% |
18,722
-403
| -2% | -$26.5K |
|