VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.18% | 6,184 | New | +$590K | |||
| $558K | 0.17% | 4,299 -557 | -11% | -$72.3K | |||
| $547K | 0.17% | 21,569 -9 | -0% | -$228 | |||
| $546K | 0.17% | 39,925 | – | – | |||
| $536K | 0.16% | 1,535 | – | – | |||
| $518K | 0.16% | 3,316 +308 | +10% | +$48.1K | |||
| $516K | 0.16% | 4,633 | New | +$516K | |||
| $516K | 0.16% | 2,463 | New | +$516K | |||
| $493K | 0.15% | 1,849 -244 | -12% | -$65.1K | |||
| $456K | 0.14% | 1,932 -31 | -2% | -$7.32K | |||
| $441K | 0.13% | 2,757 -234 | -8% | -$37.4K | |||
| $437K | 0.13% | 7,989 | New | +$437K | |||
| $432K | 0.13% | 9,435 -1,008 | -10% | -$46.1K | |||
| $428K | 0.13% | 14,320 -1,529 | -10% | -$45.7K | |||
| $426K | 0.13% | 9,724 | New | +$426K | |||
| $425K | 0.13% | 4,670 | New | +$425K | |||
| $410K | 0.13% | 2,046 | – | – | |||
| $403K | 0.12% | 3,612 +736 | +26% | +$82.2K | |||
| $401K | 0.12% | 955 +4 | +0.4% | +$1.68K | |||
| $390K | 0.12% | 3,158 | – | – | |||
| $388K | 0.12% | 3,692 -192 | -5% | -$20.2K | |||
| $382K | 0.12% | 4,558 | New | +$382K | |||
| $380K | 0.12% | 3,388 | New | +$380K | |||
| $378K | 0.12% | 5,155 +38 | +0.7% | +$2.79K | |||
| $369K | 0.11% | 5,358 | – | – |
