VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.66%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
167
New
22
Increased
78
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Waste Management
WM
|
$2.56M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
LKQ Corp
LKQ
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$1.55M |
| 3 |
Fastly
FSLY
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Oneok
OKE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.33% |
13,951
-62
| -0.4% | -$4.39K |
|
77
Symbotic
SYM
$5.11B
| $981K | 0.33% |
27,899
+7,403
| +36% | +$260K |
|
78
Visa
V
$679B
| $967K | 0.32% |
3,684
+6
| +0.2% | +$1.58K |
|
79
Ford
F
$46.9B
| $957K | 0.32% |
76,355
+587
| +0.8% | +$7.36K |
|
80
Diamondback Energy
FANG
$43B
| $946K | 0.32% |
+4,726
| New | +$946K |
|
81
Skechers
SKX
$9.48B
| $925K | 0.31% |
+13,384
| New | +$925K |
|
82
ScottsMiracle-Gro
SMG
$3.49B
| $920K | 0.31% |
14,144
-1,133
| -7% | -$73.7K |
|
83
Philip Morris
PM
$257B
| $914K | 0.3% |
9,020
| – | – |
|
84
Enterprise Products Partners
EPD
$69.5B
| $857K | 0.29% |
29,578
| – | – |
|
85
Boston Scientific
BSX
$158B
| $843K | 0.28% |
10,944
-5,398
| -33% | -$416K |
|
86
Walt Disney
DIS
$211B
| $834K | 0.28% |
8,396
-25
| -0.3% | -$2.48K |
|
87
GE Aerospace
GE
$288B
| $769K | 0.26% |
4,838
+84
| +2% | +$13.4K |
|
88
Becton Dickinson
BDX
$54.5B
| $768K | 0.26% |
3,285
+17
| +0.5% | +$3.97K |
|
89
Marsh & McLennan
MMC
$101B
| $759K | 0.25% |
3,600
| – | – |
|
90
Devon Energy
DVN
$22.9B
| $752K | 0.25% |
15,861
+5,840
| +58% | +$277K |
|
91
Carrier Global
CARR
$54.1B
| $744K | 0.25% |
+11,798
| New | +$744K |
|
92
Medtronic
MDT
$120B
| $738K | 0.25% |
9,376
+21
| +0.2% | +$1.65K |
|
93
Costco
COST
$417B
| $666K | 0.22% |
783
+15
| +2% | +$12.8K |
|
94
Lowe's Companies
LOW
$145B
| $654K | 0.22% |
2,965
+99
| +3% | +$21.8K |
|
95
Dominion Energy
D
$50.8B
| $650K | 0.22% |
+13,275
| New | +$650K |
|
96
Allstate
ALL
$53.8B
| $620K | 0.21% |
3,884
+1,392
| +56% | +$222K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.2% |
1
| – | – |
|
98
Zscaler
ZS
$42.8B
| $563K | 0.19% |
+2,930
| New | +$563K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $556K | 0.19% |
1,102
+351
| +47% | +$177K |
|
100
3M
MMM
$82.1B
| $526K | 0.18% |
5,151
+31
| +0.6% | +$3.17K |
|