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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.88M
3
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

1
+$7.21M
2
+$6.55M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

1 Financials 14.3%
2 Technology 13.68%
3 Energy 13.14%
4 Consumer Discretionary 12.46%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$680K 0.18%
10,874
+565
CTVA icon
102
Corteva
CTVA
$53.9B
$671K 0.18%
8,019
+5
ORCL icon
103
Oracle
ORCL
$521B
$664K 0.18%
4,517
-25,845
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$642K 0.17%
11,716
+187
MRSH
105
Marsh
MRSH
$86.2B
$624K 0.17%
3,600
KALU icon
106
Kaiser Aluminum
KALU
$2.48B
$615K 0.16%
5,105
WAB icon
107
Wabtec
WAB
$43.8B
$610K 0.16%
2,440
HD icon
108
Home Depot
HD
$343B
$598K 0.16%
1,819
-10,036
F icon
109
Ford
F
$51.3B
$595K 0.16%
51,518
-25,000
ES icon
110
Eversource Energy
ES
$25.1B
$588K 0.16%
8,485
PSX icon
111
Phillips 66
PSX
$63.9B
$583K 0.15%
3,199
+1
DOCU
112
DocuSign
DOCU
$9.25B
$578K 0.15%
+12,200
BDX icon
113
Becton Dickinson
BDX
$44.6B
$528K 0.14%
3,359
+10
ADI icon
114
Analog Devices
ADI
$183B
$527K 0.14%
1,658
+1
IDEF
115
iShares Defense Industrials Active ETF
IDEF
$3.54B
$522K 0.14%
+15,950
TRGP icon
116
Targa Resources
TRGP
$50B
$513K 0.14%
2,046
SHEL icon
117
Shell
SHEL
$248B
$506K 0.13%
5,439
+245
SHW icon
118
Sherwin-Williams
SHW
$82.8B
$497K 0.13%
1,551
+16
COP icon
119
ConocoPhillips
COP
$147B
$479K 0.13%
3,631
+4
PAAS icon
120
Pan American Silver
PAAS
$23.4B
$478K 0.13%
+8,741
UNP icon
121
Union Pacific
UNP
$149B
$466K 0.12%
1,920
+9
MRK icon
122
Merck
MRK
$278B
$463K 0.12%
3,851
-255
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$455K 0.12%
983
GAP
124
The Gap Inc
GAP
$9.74B
$447K 0.12%
+18,475
EVRG icon
125
Evergy
EVRG
$18.5B
$439K 0.12%
5,358
3 4
5
6 7