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
$328M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.89M
3
+$2.65M
4
TNL icon
Travel + Leisure Co
TNL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Top Sells

1
+$3.84M
2
+$3.35M
3
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.78M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.36%
7,434
+16
77
$1.1M 0.34%
5,807
+355
78
$1.04M 0.32%
6,957
-18,562
79
$1.04M 0.32%
30,517
+1,020
80
$995K 0.3%
1,052
+264
81
$988K 0.3%
13,939
82
$879K 0.27%
3,600
83
$869K 0.26%
13,325
+7,635
84
$868K 0.26%
28,185
+15,925
85
$855K 0.26%
9,516
+77
86
$814K 0.25%
5,545
+363
87
$796K 0.24%
9,899
-605
88
$770K 0.23%
76,805
-1,000
89
$763K 0.23%
9,037
+1,338
90
$762K 0.23%
3,329
+15
91
$750K 0.23%
1,597
92
$747K 0.23%
7,568
+54
93
$710K 0.22%
3,431
-407
94
$697K 0.21%
2,987
+18
95
$661K 0.2%
1,262
+446
96
$656K 0.2%
11,704
-1,426
97
$618K 0.19%
6,122
-696
98
$612K 0.19%
4,306
-365
99
$612K 0.19%
+8,686
100
$610K 0.19%
1,058
+174
2 3
4
5 6