VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
16,771
+1,238
77
$1.07M 0.3%
2,345
+8
78
$1.06M 0.3%
14,034
-20
79
$994K 0.28%
+4,880
80
$993K 0.28%
6,133
-7
81
$970K 0.27%
6,909
82
$954K 0.27%
30,517
83
$918K 0.26%
9,167
+181
84
$912K 0.25%
76,218
85
$892K 0.25%
33,646
-89
86
$863K 0.24%
5,558
+5
87
$855K 0.24%
7,468
88
$850K 0.24%
918
-1
89
$837K 0.23%
3,438
+108
90
$819K 0.23%
1,115
+3
91
$803K 0.22%
9,798
-14
92
$779K 0.22%
9,496
+119
93
$739K 0.21%
2,421
-6
94
$729K 0.2%
2,901
95
$729K 0.2%
3,395
-9
96
$726K 0.2%
3,600
97
$719K 0.2%
+8,712
98
$710K 0.2%
11,612
-30
99
$642K 0.18%
+14,572
100
$626K 0.17%
3,342
+6
2 3
4
5 6