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
$312M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.02M
3
+$2.62M
4
WM icon
Waste Management
WM
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.32M

Top Sells

1
+$6.83M
2
+$3.8M
3
+$2.77M
4
DE icon
Deere & Co
DE
+$2.65M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.81M

Sector Composition

1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
3,684
77
$893K 0.29%
13,351
-33
78
$862K 0.28%
29,599
+21
79
$851K 0.27%
9,454
+78
80
$821K 0.26%
10,504
-2,112
81
$806K 0.26%
76,305
-50
82
$804K 0.26%
2,967
+2
83
$803K 0.26%
3,600
84
$795K 0.25%
3,298
+13
85
$764K 0.24%
13,220
-55
86
$741K 0.24%
7,700
-696
87
$733K 0.23%
3,867
-17
88
$705K 0.23%
5,158
+7
89
$699K 0.22%
788
+5
90
$691K 0.22%
1
91
$668K 0.21%
1,600
-6,350
92
$662K 0.21%
2,054
+1,380
93
$625K 0.2%
+6,505
94
$608K 0.19%
12,669
+3,681
95
$597K 0.19%
1,563
96
$593K 0.19%
7,372
-4,426
97
$571K 0.18%
6,818
-4,126
98
$568K 0.18%
3,320
+390
99
$541K 0.17%
41,175
100
$540K 0.17%
924
-30
2 3
4
5 6