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
$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
DE icon
76
Deere & Co
DE
$125B
$1.19M 0.34%
2,337
+740
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.06M 0.31%
30,241
+2,056
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$8.29B
$1.06M 0.31%
15,533
+2,208
NRG icon
79
NRG Energy
NRG
$31B
$986K 0.28%
6,140
-44
NEE icon
80
NextEra Energy
NEE
$171B
$976K 0.28%
14,054
+115
EPD icon
81
Enterprise Products Partners
EPD
$67.2B
$946K 0.27%
30,517
DIS icon
82
Walt Disney
DIS
$203B
$926K 0.27%
7,468
-100
PEP icon
83
PepsiCo
PEP
$209B
$912K 0.26%
6,909
-48
COST icon
84
Costco
COST
$419B
$910K 0.26%
919
-133
LRCX icon
85
Lam Research
LRCX
$178B
$893K 0.26%
+9,177
MMM icon
86
3M
MMM
$89.1B
$845K 0.24%
5,553
+8
F icon
87
Ford
F
$49.5B
$827K 0.24%
76,218
-587
META icon
88
Meta Platforms (Facebook)
META
$1.84T
$821K 0.24%
1,112
+54
ROKU icon
89
Roku
ROKU
$14.1B
$790K 0.23%
8,986
+300
MMC icon
90
Marsh & McLennan
MMC
$92.7B
$787K 0.23%
3,600
OTTR icon
91
Otter Tail
OTTR
$3.28B
$756K 0.22%
9,812
-87
ALL icon
92
Allstate
ALL
$51.3B
$685K 0.2%
3,404
-27
D icon
93
Dominion Energy
D
$52B
$658K 0.19%
11,642
-62
BSX icon
94
Boston Scientific
BSX
$154B
$654K 0.19%
6,085
-37
LOW icon
95
Lowe's Companies
LOW
$137B
$644K 0.19%
2,901
-86
LHX icon
96
L3Harris
LHX
$54.1B
$609K 0.18%
2,427
-36
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.05T
$591K 0.17%
3,330
+14
TMUS icon
98
T-Mobile US
TMUS
$256B
$584K 0.17%
2,452
+603
BDX icon
99
Becton Dickinson
BDX
$53.9B
$575K 0.17%
3,336
+7
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$543K 0.16%
9,862
+1,873
2 3
4
5 6