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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.88M
4
LUV icon
Southwest Airlines
LUV
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.29M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.17M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

1 Technology 17.13%
2 Industrials 13.81%
3 Energy 12.93%
4 Healthcare 12.05%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.16%
979
-21
102
$431K 0.15%
+2,492
103
$428K 0.15%
6,119
+8
104
$418K 0.14%
+1,442
105
$413K 0.14%
+16,016
106
$379K 0.13%
1,664
107
$375K 0.13%
942
108
$372K 0.13%
2,443
+114
109
$368K 0.13%
23,422
-258
110
$368K 0.13%
+3,627
111
$365K 0.12%
751
+87
112
$364K 0.12%
1,841
113
$362K 0.12%
2,138
-52
114
$344K 0.12%
+2,105
115
$335K 0.11%
4,998
116
$334K 0.11%
1,656
+1
117
$318K 0.11%
+3,048
118
$307K 0.1%
6,788
-3,592
119
$305K 0.1%
2,601
120
$301K 0.1%
5,203
-47
121
$286K 0.1%
5,358
-44
122
$280K 0.1%
1,826
-49
123
$263K 0.09%
1,511
124
$256K 0.09%
307
-4
125
$253K 0.09%
3,500
-179
3 4
5
6 7