VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.73%
69,565
-670
52
$2.4M 0.67%
14,827
+7,373
53
$2.32M 0.65%
36,615
-85
54
$2.05M 0.57%
19,919
-33
55
$2.05M 0.57%
8,418
-3
56
$2.01M 0.56%
7,141
+6,399
57
$1.99M 0.55%
14,830
+13
58
$1.78M 0.5%
24,416
-800
59
$1.77M 0.5%
69,613
+48,900
60
$1.73M 0.48%
26,062
-7,453
61
$1.72M 0.48%
26,063
62
$1.72M 0.48%
9,419
+174
63
$1.66M 0.46%
29,419
64
$1.66M 0.46%
9,929
+65
65
$1.61M 0.45%
8,704
+17
66
$1.59M 0.44%
18,384
-28
67
$1.56M 0.44%
10,141
+13
68
$1.49M 0.42%
15,626
+19
69
$1.47M 0.41%
4,886
-67
70
$1.35M 0.38%
4,932
+9
71
$1.3M 0.36%
46,072
-57,219
72
$1.3M 0.36%
2,120
+5
73
$1.28M 0.36%
5,838
-21
74
$1.26M 0.35%
3,682
-1
75
$1.21M 0.34%
33,392
+3,151
1 2
3
4 5