VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
51
$2.88M 0.83%
74,214
+2,023
52
$2.67M 0.77%
9,121
-24
53
$2.48M 0.72%
70,235
-1,270
54
$2.37M 0.68%
33,515
+98
55
$2.32M 0.67%
+22,982
56
$2.31M 0.66%
36,700
+84
57
$2.09M 0.6%
19,793
+271
58
$2.06M 0.59%
25,216
59
$2.02M 0.58%
14,817
-396
60
$1.95M 0.56%
19,952
-74
61
$1.66M 0.48%
29,419
-663
62
$1.61M 0.47%
10,128
+24
63
$1.53M 0.44%
26,063
64
$1.48M 0.43%
8,421
+3
65
$1.44M 0.42%
18,412
-310
66
$1.44M 0.42%
9,864
+31
67
$1.39M 0.4%
4,923
-1
68
$1.36M 0.39%
15,607
+6,091
69
$1.36M 0.39%
7,454
+20
70
$1.33M 0.38%
8,687
+9
71
$1.31M 0.38%
3,683
-1
72
$1.29M 0.37%
5,859
+52
73
$1.27M 0.37%
4,953
-2,487
74
$1.26M 0.36%
9,245
+208
75
$1.2M 0.35%
+2,115
1 2
3
4 5