VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.55%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
64
Reduced
53
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.06M |
| 2 |
Synchrony
SYF
|
$4.02M |
| 3 |
Pultegroup
PHM
|
$2.62M |
| 4 |
Waste Management
WM
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.32M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.83M |
| 2 |
Atkore
ATKR
|
$3.8M |
| 3 |
KLA
KLAC
|
$2.77M |
| 4 |
Deere & Co
DE
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $1.01M | 0.32% |
3,684
| – | – |
|
77
Skechers
SKX
$9.48B
| $893K | 0.29% |
13,351
-33
| -0.2% | -$2.21K |
|
78
Enterprise Products Partners
EPD
$69.5B
| $862K | 0.28% |
29,599
+21
| +0.1% | +$611 |
|
79
Medtronic
MDT
$120B
| $851K | 0.27% |
9,454
+78
| +0.8% | +$7.02K |
|
80
Otter Tail
OTTR
$3.5B
| $821K | 0.26% |
10,504
-2,112
| -17% | -$165K |
|
81
Ford
F
$46.9B
| $806K | 0.26% |
76,305
-50
| -0.1% | -$528 |
|
82
Lowe's Companies
LOW
$145B
| $804K | 0.26% |
2,967
+2
| +0.1% | +$542 |
|
83
Marsh & McLennan
MMC
$101B
| $803K | 0.26% |
3,600
| – | – |
|
84
Becton Dickinson
BDX
$54.5B
| $795K | 0.25% |
3,298
+13
| +0.4% | +$3.14K |
|
85
Dominion Energy
D
$50.8B
| $764K | 0.24% |
13,220
-55
| -0.4% | -$3.18K |
|
86
Walt Disney
DIS
$211B
| $741K | 0.24% |
7,700
-696
| -8% | -$66.9K |
|
87
Allstate
ALL
$53.8B
| $733K | 0.23% |
3,867
-17
| -0.4% | -$3.22K |
|
88
3M
MMM
$82.1B
| $705K | 0.23% |
5,158
+7
| +0.1% | +$957 |
|
89
Costco
COST
$417B
| $699K | 0.22% |
788
+5
| +0.6% | +$4.43K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.22% |
1
| – | – |
|
|
91
Deere & Co
DE
$130B
| $668K | 0.21% |
1,600
-6,350
| -80% | -$2.65M |
|
92
Amgen
AMGN
$155B
| $662K | 0.21% |
2,054
+1,380
| +205% | +$445K |
|
93
Allison Transmission
ALSN
$7.21B
| $625K | 0.2% |
+6,505
| New | +$625K |
|
94
Blue Bird Corp
BLBD
$1.83B
| $608K | 0.19% |
12,669
+3,681
| +41% | +$177K |
|
95
Sherwin-Williams
SHW
$90.3B
| $597K | 0.19% |
1,563
| – | – |
|
96
Carrier Global
CARR
$54.1B
| $593K | 0.19% |
7,372
-4,426
| -38% | -$356K |
|
97
Boston Scientific
BSX
$158B
| $571K | 0.18% |
6,818
-4,126
| -38% | -$346K |
|
98
Zscaler
ZS
$42.8B
| $568K | 0.18% |
3,320
+390
| +13% | +$66.7K |
|
|
EVRI
99
DELISTED
Everi Holdings
EVRI
| $541K | 0.17% |
41,175
| – | – |
|
100
UnitedHealth
UNH
$283B
| $540K | 0.17% |
924
-30
| -3% | -$17.5K |
|