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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.31%
13,939
77
$960K 0.3%
15,638
+9,540
78
$925K 0.29%
29,497
-102
79
$903K 0.28%
+9,313
80
$893K 0.28%
7,418
-1,602
81
$857K 0.27%
12,739
-612
82
$837K 0.26%
7,514
-186
83
$800K 0.25%
33,850
-14,665
84
$776K 0.24%
10,504
85
$770K 0.24%
77,805
+1,500
86
$765K 0.24%
3,600
87
$754K 0.24%
9,439
-15
88
$752K 0.23%
3,314
+16
89
$740K 0.23%
3,838
-29
90
$733K 0.23%
2,969
+2
91
$722K 0.23%
788
92
$710K 0.22%
6,566
+61
93
$707K 0.22%
13,130
-90
94
$681K 0.21%
1
95
$677K 0.21%
1,597
-3
96
$669K 0.21%
5,182
+24
97
$614K 0.19%
+18,262
98
$612K 0.19%
+4,671
99
$609K 0.19%
6,818
100
$582K 0.18%
7,699
+342
2 3
4
5 6