VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.66%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
167
New
22
Increased
78
Reduced
32
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Waste Management
WM
|
$2.56M |
| 3 |
IBM
IBM
|
$1.73M |
| 4 |
Target
TGT
|
$1.67M |
| 5 |
LKQ Corp
LKQ
|
$1.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$1.55M |
| 3 |
Fastly
FSLY
|
$1.11M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Oneok
OKE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $516K | 0.17% |
4,164
+82
| +2% | +$10.2K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.17% |
2,715
+272
| +11% | +$49.9K |
|
103
UnitedHealth
UNH
$281B
| $486K | 0.16% |
954
-1,215
| -56% | -$619K |
|
104
Blue Bird Corp
BLBD
$1.85B
| $484K | 0.16% |
+8,988
| New | +$484K |
|
105
Sherwin-Williams
SHW
$91.2B
| $466K | 0.16% |
1,563
| – | – |
|
106
Qualcomm
QCOM
$173B
| $448K | 0.15% |
2,250
+112
| +5% | +$22.3K |
|
|
107
United Parcel Service
UPS
$74.1B
| $447K | 0.15% |
3,268
-7,898
| -71% | -$1.08M |
|
108
Union Pacific
UNP
$133B
| $441K | 0.15% |
1,950
-18
| -0.9% | -$4.07K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $419K | 0.14% |
5,327
+11
| +0.2% | +$866 |
|
110
Phillips 66
PSX
$54B
| $411K | 0.14% |
2,910
-5,407
| -65% | -$763K |
|
111
TJX Companies
TJX
$152B
| $400K | 0.13% |
3,635
+8
| +0.2% | +$881 |
|
112
Mondelez International
MDLZ
$79.5B
| $399K | 0.13% |
6,103
-16
| -0.3% | -$1.05K |
|
113
Northrop Grumman
NOC
$84.5B
| $395K | 0.13% |
905
-74
| -8% | -$32.3K |
|
114
American Express
AXP
$231B
| $385K | 0.13% |
1,664
| – | – |
|
115
Energy Transfer Partners
ET
$60.8B
| $380K | 0.13% |
23,422
| – | – |
|
116
T-Mobile US
TMUS
$284B
| $372K | 0.12% |
2,111
+6
| +0.3% | +$1.06K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $369K | 0.12% |
944
+2
| +0.2% | +$782 |
|
118
Shell
SHEL
$215B
| $363K | 0.12% |
5,035
+37
| +0.7% | +$2.67K |
|
119
Netflix
NFLX
$513B
| $358K | 0.12% |
531
+198
| +59% | +$134K |
|
|
EVRI
120
DELISTED
Everi Holdings
EVRI
| $346K | 0.12% |
+41,175
| New | +$346K |
|
121
Levi Strauss
LEVI
$8.85B
| $343K | 0.11% |
+17,776
| New | +$343K |
|
122
Church & Dwight Co
CHD
$22.7B
| $316K | 0.11% |
3,051
+3
| +0.1% | +$311 |
|
123
Smith & Wesson
SWBI
$362M
| $311K | 0.1% |
+21,680
| New | +$311K |
|
124
Prudential Financial
PRU
$38.6B
| $305K | 0.1% |
2,601
| – | – |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $302K | 0.1% |
+980
| New | +$302K |
|