VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.74M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
CFG icon
Citizens Financial Group
CFG
+$4.01M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$829K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$336B
$1.48M 0.39%
4,816
-70
MO icon
77
Altria Group
MO
$103B
$1.39M 0.36%
24,061
-2,002
AMZN icon
78
Amazon
AMZN
$2.47T
$1.38M 0.36%
5,999
+161
PG icon
79
Procter & Gamble
PG
$341B
$1.38M 0.36%
9,656
-485
EPD icon
80
Enterprise Products Partners
EPD
$71.3B
$1.36M 0.35%
42,317
+11,800
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$9.86B
$1.24M 0.32%
16,323
-448
APD icon
82
Air Products & Chemicals
APD
$58.6B
$1.22M 0.32%
4,941
+9
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.18M 0.31%
33,436
+44
NEE icon
84
NextEra Energy
NEE
$175B
$1.12M 0.29%
13,933
-101
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.96T
$1.09M 0.28%
3,461
+23
DE icon
86
Deere & Co
DE
$144B
$1.08M 0.28%
2,328
-17
DVN icon
87
Devon Energy
DVN
$23.7B
$1.03M 0.27%
28,102
+18,241
F icon
88
Ford
F
$54.9B
$1M 0.26%
76,518
+300
ROKU icon
89
Roku
ROKU
$15.4B
$993K 0.26%
9,153
-14
PEP icon
90
PepsiCo
PEP
$201B
$981K 0.26%
6,838
-71
NRG icon
91
NRG Energy
NRG
$28.9B
$934K 0.24%
5,866
-267
WFC icon
92
Wells Fargo
WFC
$266B
$872K 0.23%
+9,356
MMM icon
93
3M
MMM
$82.8B
$871K 0.23%
5,442
-116
DIS icon
94
Walt Disney
DIS
$202B
$850K 0.22%
7,468
PANW icon
95
Palo Alto Networks
PANW
$126B
$848K 0.22%
4,605
-275
GLW icon
96
Corning
GLW
$80.2B
$828K 0.22%
9,455
-41
OTTR icon
97
Otter Tail
OTTR
$3.76B
$791K 0.21%
9,787
-11
BTU icon
98
Peabody Energy
BTU
$4.72B
$777K 0.2%
26,159
-7,487
HII icon
99
Huntington Ingalls Industries
HII
$16.6B
$726K 0.19%
2,136
-4
CAT icon
100
Caterpillar
CAT
$302B
$715K 0.19%
1,249
-7
2 3
4
5 6