VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+11.04%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
160
New
21
Increased
62
Reduced
37
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.88M |
| 4 |
Southwest Airlines
LUV
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.29M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
Bunge Global
BG
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Analog Devices
ADI
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $469K | 0.16% |
979
-21
| -2% | -$10.1K |
|
102
Allstate
ALL
$53.6B
| $431K | 0.15% |
+2,492
| New | +$431K |
|
103
Mondelez International
MDLZ
$79.5B
| $428K | 0.15% |
6,119
+8
| +0.1% | +$560 |
|
104
FedEx
FDX
$54.5B
| $418K | 0.14% |
+1,442
| New | +$418K |
|
105
American Eagle Outfitters
AEO
$2.24B
| $413K | 0.14% |
+16,016
| New | +$413K |
|
106
American Express
AXP
$231B
| $379K | 0.13% |
1,664
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.13% |
942
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.13% |
2,443
+114
| +5% | +$17.4K |
|
109
Energy Transfer Partners
ET
$60.8B
| $368K | 0.13% |
23,422
-258
| -1% | -$4.06K |
|
110
TJX Companies
TJX
$152B
| $368K | 0.13% |
+3,627
| New | +$368K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.12% |
751
+87
| +13% | +$42.2K |
|
112
Nucor
NUE
$34.1B
| $364K | 0.12% |
1,841
| – | – |
|
113
Qualcomm
QCOM
$173B
| $362K | 0.12% |
2,138
-52
| -2% | -$8.8K |
|
114
T-Mobile US
TMUS
$284B
| $344K | 0.12% |
+2,105
| New | +$344K |
|
115
Shell
SHEL
$215B
| $335K | 0.11% |
4,998
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $334K | 0.11% |
1,656
+1
| +0.1% | +$201 |
|
117
Church & Dwight Co
CHD
$22.7B
| $318K | 0.11% |
+3,048
| New | +$318K |
|
118
CubeSmart
CUBE
$9.33B
| $307K | 0.1% |
6,788
-3,592
| -35% | -$162K |
|
119
Prudential Financial
PRU
$38.6B
| $305K | 0.1% |
2,601
| – | – |
|
120
Dow Inc
DOW
$17.5B
| $301K | 0.1% |
5,203
-47
| -0.9% | -$2.72K |
|
121
Evergy
EVRG
$16.4B
| $286K | 0.1% |
5,358
-44
| -0.8% | -$2.35K |
|
122
Clorox
CLX
$14.5B
| $280K | 0.1% |
1,826
-49
| -3% | -$7.5K |
|
123
Texas Instruments
TXN
$184B
| $263K | 0.09% |
1,511
| – | – |
|
124
Blackrock
BLK
$175B
| $256K | 0.09% |
307
-4
| -1% | -$3.34K |
|
125
American States Water
AWR
$2.87B
| $253K | 0.09% |
3,500
-179
| -5% | -$12.9K |
|