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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.88M
3
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

1
+$7.21M
2
+$6.55M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

1 Financials 14.3%
2 Technology 13.68%
3 Energy 13.14%
4 Consumer Discretionary 12.46%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$247B
$1.35M 0.36%
8,172
-4,619
MDT icon
77
Medtronic
MDT
$107B
$1.35M 0.36%
15,546
-88
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.3M 0.34%
16,090
-233
NEE icon
79
NextEra Energy
NEE
$192B
$1.29M 0.34%
13,938
+5
COWG icon
80
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.29M 0.34%
38,136
+4,700
EPD icon
81
Enterprise Products Partners
EPD
$80.7B
$1.15M 0.31%
30,517
-11,800
IBM icon
82
IBM
IBM
$239B
$1.11M 0.29%
4,585
-2,293
V icon
83
Visa
V
$595B
$1.11M 0.29%
3,660
-1,705
PEP icon
84
PepsiCo
PEP
$212B
$1.06M 0.28%
6,842
+4
DVN icon
85
Devon Energy
DVN
$28.9B
$1.01M 0.27%
20,104
-7,998
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.04T
$997K 0.26%
3,475
+14
DE icon
87
Deere & Co
DE
$160B
$906K 0.24%
1,608
-720
CAT icon
88
Caterpillar
CAT
$379B
$885K 0.23%
1,250
+1
BTU icon
89
Peabody Energy
BTU
$3.33B
$862K 0.23%
26,159
OTTR icon
90
Otter Tail
OTTR
$3.67B
$859K 0.23%
9,787
NRG icon
91
NRG Energy
NRG
$32.3B
$841K 0.22%
5,752
-114
ROKU icon
92
Roku
ROKU
$17.1B
$838K 0.22%
8,859
-294
LHX icon
93
L3Harris
LHX
$64B
$834K 0.22%
2,417
COST icon
94
Costco
COST
$445B
$816K 0.22%
819
+1
HII icon
95
Huntington Ingalls Industries
HII
$15.1B
$811K 0.21%
2,136
MMM icon
96
3M
MMM
$77.9B
$764K 0.2%
5,257
-185
GLW icon
97
Corning
GLW
$149B
$757K 0.2%
5,564
-3,891
DIS icon
98
Walt Disney
DIS
$186B
$720K 0.19%
7,468
D icon
99
Dominion Energy
D
$54.2B
$717K 0.19%
11,596
+6
LOW icon
100
Lowe's Companies
LOW
$140B
$686K 0.18%
2,904
+3
2 3
4
5 6