VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
2,337
+740
77
$1.06M 0.31%
30,241
+2,056
78
$1.06M 0.31%
15,533
+2,208
79
$986K 0.28%
6,140
-44
80
$976K 0.28%
14,054
+115
81
$946K 0.27%
30,517
82
$926K 0.27%
7,468
-100
83
$912K 0.26%
6,909
-48
84
$910K 0.26%
919
-133
85
$893K 0.26%
+9,177
86
$845K 0.24%
5,553
+8
87
$827K 0.24%
76,218
-587
88
$821K 0.24%
1,112
+54
89
$790K 0.23%
8,986
+300
90
$787K 0.23%
3,600
91
$756K 0.22%
9,812
-87
92
$685K 0.2%
3,404
-27
93
$658K 0.19%
11,642
-62
94
$654K 0.19%
6,085
-37
95
$644K 0.19%
2,901
-86
96
$609K 0.18%
2,427
-36
97
$591K 0.17%
3,330
+14
98
$584K 0.17%
2,452
+603
99
$575K 0.17%
3,336
+7
100
$543K 0.16%
9,862
+1,873
2 3
4
5 6