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
$272M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
ARLP icon
Alliance Resource Partners
ARLP
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 13.69%
3 Energy 12.29%
4 Industrials 12.27%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.31%
+9,020
77
$844K 0.31%
+21,555
78
$836K 0.31%
+9,932
79
$827K 0.3%
+10,896
80
$808K 0.3%
+3,313
81
$779K 0.29%
+29,578
82
$778K 0.29%
+9,446
83
$771K 0.28%
+6,642
84
$760K 0.28%
+8,421
85
$752K 0.28%
+4,950
86
$706K 0.26%
+49,269
87
$698K 0.26%
+28,361
88
$682K 0.25%
+3,600
89
$634K 0.23%
+2,848
90
$633K 0.23%
+2,932
91
$587K 0.22%
+5,766
92
$564K 0.21%
+6,167
93
$543K 0.2%
+1
94
$529K 0.19%
+3,364
95
$510K 0.19%
+772
96
$499K 0.18%
+2,030
97
$488K 0.18%
+1,563
98
$481K 0.18%
+10,380
99
$468K 0.17%
+1,000
100
$451K 0.17%
+9,961
2 3
4
5 6