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
$272M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
ARLP icon
Alliance Resource Partners
ARLP
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 13.69%
3 Energy 12.29%
4 Industrials 12.27%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.16%
+6,111
102
$441K 0.16%
+4,045
103
$426K 0.16%
+120
104
$419K 0.15%
+5,296
105
$355K 0.13%
+942
106
$352K 0.13%
+14,065
107
$329K 0.12%
+4,998
108
$328K 0.12%
+2,329
109
$327K 0.12%
+23,680
110
$320K 0.12%
+1,841
111
$317K 0.12%
+2,190
112
$316K 0.12%
+15,110
113
$312K 0.11%
+1,664
114
$296K 0.11%
+3,679
115
$288K 0.11%
+5,250
116
$282K 0.1%
+5,402
117
$279K 0.1%
+13,847
118
$277K 0.1%
+7,483
119
$270K 0.1%
+2,601
120
$267K 0.1%
+1,875
121
$258K 0.09%
+1,511
122
$252K 0.09%
+311
123
$252K 0.09%
+5,007
124
$246K 0.09%
+1,320
125
$246K 0.09%
+1,655
2 3 4
5
6