VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.36% | 7,434 +16 | +0.2% | +$2.54K | |||
| $1.1M | 0.34% | 5,807 +355 | +7% | +$67.5K | |||
| $1.04M | 0.32% | 6,957 -18,562 | -73% | -$2.78M | |||
| $1.04M | 0.32% | 30,517 +1,020 | +3% | +$34.8K | |||
| $995K | 0.3% | 1,052 +264 | +34% | +$250K | |||
| $988K | 0.3% | 13,939 | – | – | |||
| $879K | 0.27% | 3,600 | – | – | |||
| $869K | 0.26% | 13,325 +7,635 | +134% | +$498K | |||
| $868K | 0.26% | 28,185 +15,925 | +130% | +$490K | |||
| $855K | 0.26% | 9,516 +77 | +0.8% | +$6.92K | |||
| $814K | 0.25% | 5,545 +363 | +7% | +$53.3K | |||
| $796K | 0.24% | 9,899 -605 | -6% | -$48.6K | |||
| $770K | 0.23% | 76,805 -1,000 | -1% | -$10K | |||
| $763K | 0.23% | 9,037 +1,338 | +17% | +$113K | |||
| $762K | 0.23% | 3,329 +15 | +0.5% | +$3.44K | |||
| $750K | 0.23% | 1,597 | – | – | |||
| $747K | 0.23% | 7,568 +54 | +0.7% | +$5.33K | |||
| $710K | 0.22% | 3,431 -407 | -11% | -$84.3K | |||
| $697K | 0.21% | 2,987 +18 | +0.6% | +$4.2K | |||
| $661K | 0.2% | 1,262 +446 | +55% | +$234K | |||
| $656K | 0.2% | 11,704 -1,426 | -11% | -$80K | |||
| $618K | 0.19% | 6,122 -696 | -10% | -$70.2K | |||
| $612K | 0.19% | 4,306 -365 | -8% | -$51.9K | |||
| $612K | 0.19% | 8,686 | New | +$612K | |||
| $610K | 0.19% | 1,058 +174 | +20% | +$100K |
