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
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.25M
3
+$1.2M
4
PANW icon
Palo Alto Networks
PANW
+$994K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$902K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.8M
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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$8.27B
$1.21M 0.34%
16,771
+1,238
DE icon
77
Deere & Co
DE
$126B
$1.07M 0.3%
2,345
+8
NEE icon
78
NextEra Energy
NEE
$171B
$1.06M 0.3%
14,034
-20
PANW icon
79
Palo Alto Networks
PANW
$143B
$994K 0.28%
+4,880
NRG icon
80
NRG Energy
NRG
$30.8B
$993K 0.28%
6,133
-7
PEP icon
81
PepsiCo
PEP
$211B
$970K 0.27%
6,909
EPD icon
82
Enterprise Products Partners
EPD
$67.1B
$954K 0.27%
30,517
ROKU icon
83
Roku
ROKU
$13.9B
$918K 0.26%
9,167
+181
F icon
84
Ford
F
$49.3B
$912K 0.25%
76,218
BTU icon
85
Peabody Energy
BTU
$3.41B
$892K 0.25%
33,646
-89
MMM icon
86
3M
MMM
$88.8B
$863K 0.24%
5,558
+5
DIS icon
87
Walt Disney
DIS
$204B
$855K 0.24%
7,468
COST icon
88
Costco
COST
$420B
$850K 0.24%
918
-1
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.04T
$837K 0.23%
3,438
+108
META icon
90
Meta Platforms (Facebook)
META
$1.82T
$819K 0.23%
1,115
+3
OTTR icon
91
Otter Tail
OTTR
$3.29B
$803K 0.22%
9,798
-14
GLW icon
92
Corning
GLW
$71.6B
$779K 0.22%
9,496
+119
LHX icon
93
L3Harris
LHX
$54.3B
$739K 0.21%
2,421
-6
LOW icon
94
Lowe's Companies
LOW
$138B
$729K 0.2%
2,901
ALL icon
95
Allstate
ALL
$51B
$729K 0.2%
3,395
-9
MMC icon
96
Marsh & McLennan
MMC
$92.4B
$726K 0.2%
3,600
AMBA icon
97
Ambarella
AMBA
$3.38B
$719K 0.2%
+8,712
D icon
98
Dominion Energy
D
$52.5B
$710K 0.2%
11,612
-30
CBRL icon
99
Cracker Barrel
CBRL
$827M
$642K 0.18%
+14,572
BDX icon
100
Becton Dickinson
BDX
$54.1B
$626K 0.17%
3,342
+6
2 3
4
5 6