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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.88M
4
LUV icon
Southwest Airlines
LUV
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.29M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.17M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

1 Technology 17.13%
2 Industrials 13.81%
3 Energy 12.93%
4 Healthcare 12.05%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
3,678
77
$1.01M 0.34%
75,768
-32,752
78
$969K 0.33%
9,932
79
$926K 0.32%
5,136
+186
80
$922K 0.31%
20,496
+2,046
81
$896K 0.3%
14,013
-3
82
$882K 0.3%
11,087
+191
83
$867K 0.29%
6,809
+167
84
$863K 0.29%
29,578
85
$834K 0.28%
5,957
+191
86
$826K 0.28%
9,020
87
$815K 0.28%
9,355
-91
88
$809K 0.28%
3,268
-45
89
$770K 0.26%
2,964
+32
90
$742K 0.25%
3,600
91
$730K 0.25%
2,866
+18
92
$674K 0.23%
49,099
-170
93
$634K 0.22%
1
94
$563K 0.19%
768
-4
95
$543K 0.18%
6,124
-43
96
$543K 0.18%
1,563
97
$539K 0.18%
4,082
+37
98
$503K 0.17%
10,021
+60
99
$484K 0.16%
1,968
-62
100
$469K 0.16%
5,316
+20
2 3
4
5 6