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
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
51
Janus Henderson
JHG
$6.49B
$2.88M 0.83%
74,214
+2,023
MCD icon
52
McDonald's
MCD
$221B
$2.67M 0.77%
9,121
-24
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$2.48M 0.72%
70,235
-1,270
KO icon
54
Coca-Cola
KO
$305B
$2.37M 0.68%
33,515
+98
AVUS icon
55
Avantis US Equity ETF
AVUS
$9.72B
$2.32M 0.67%
+22,982
WMB icon
56
Williams Companies
WMB
$75.9B
$2.31M 0.66%
36,700
+84
PHM icon
57
Pultegroup
PHM
$23.7B
$2.09M 0.6%
19,793
+271
OKE icon
58
Oneok
OKE
$43.8B
$2.06M 0.59%
25,216
ABT icon
59
Abbott
ABT
$223B
$2.02M 0.58%
14,817
-396
WMT icon
60
Walmart
WMT
$854B
$1.95M 0.56%
19,952
-74
TXNM
61
TXNM Energy Inc
TXNM
$6.01B
$1.66M 0.48%
29,419
-663
PG icon
62
Procter & Gamble
PG
$356B
$1.61M 0.47%
10,128
+24
MO icon
63
Altria Group
MO
$108B
$1.53M 0.44%
26,063
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.04T
$1.48M 0.43%
8,421
+3
BYD icon
65
Boyd Gaming
BYD
$6.65B
$1.44M 0.42%
18,412
-310
RTX icon
66
RTX Corp
RTX
$238B
$1.44M 0.42%
9,864
+31
APD icon
67
Air Products & Chemicals
APD
$56.3B
$1.39M 0.4%
4,923
-1
MDT icon
68
Medtronic
MDT
$123B
$1.36M 0.39%
15,607
+6,091
PM icon
69
Philip Morris
PM
$244B
$1.36M 0.39%
7,454
+20
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$1.33M 0.38%
8,687
+9
V icon
71
Visa
V
$670B
$1.31M 0.38%
3,683
-1
AMZN icon
72
Amazon
AMZN
$2.32T
$1.29M 0.37%
5,859
+52
GE icon
73
GE Aerospace
GE
$316B
$1.27M 0.37%
4,953
-2,487
PLTR icon
74
Palantir
PLTR
$416B
$1.26M 0.36%
9,245
+208
VOO icon
75
Vanguard S&P 500 ETF
VOO
$761B
$1.2M 0.35%
+2,115
1 2
3
4 5