VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+9.55%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
64
Reduced
53
Closed
14
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.06M |
| 2 |
Synchrony
SYF
|
$4.02M |
| 3 |
Pultegroup
PHM
|
$2.62M |
| 4 |
Waste Management
WM
|
$1.46M |
| 5 |
Charles Schwab
SCHW
|
$1.32M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.83M |
| 2 |
Atkore
ATKR
|
$3.8M |
| 3 |
KLA
KLAC
|
$2.77M |
| 4 |
Deere & Co
DE
|
$2.65M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.81M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Energy | 12.58% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $516K | 0.17% |
2,991
-1,735
| -37% | -$299K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $503K | 0.16% |
878
-224
| -20% | -$128K |
|
103
Symbotic
SYM
$5.28B
| $484K | 0.15% |
19,843
-8,056
| -29% | -$196K |
|
104
Union Pacific
UNP
$133B
| $483K | 0.15% |
1,960
+10
| +0.5% | +$2.47K |
|
105
Corning
GLW
$57.4B
| $474K | 0.15% |
+10,498
| New | +$474K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.15% |
2,828
+113
| +4% | +$18.9K |
|
107
Northrop Grumman
NOC
$84.5B
| $472K | 0.15% |
893
-12
| -1% | -$6.34K |
|
108
Merck
MRK
$210B
| $469K | 0.15% |
4,132
-32
| -0.8% | -$3.63K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $456K | 0.15% |
5,327
| – | – |
|
110
American Express
AXP
$231B
| $451K | 0.14% |
1,665
+1
| +0.1% | +$271 |
|
111
Mondelez International
MDLZ
$79.5B
| $451K | 0.14% |
6,122
+19
| +0.3% | +$1.4K |
|
112
United Parcel Service
UPS
$74.1B
| $446K | 0.14% |
3,272
+4
| +0.1% | +$545 |
|
113
T-Mobile US
TMUS
$284B
| $435K | 0.14% |
2,109
-2
| -0.1% | -$413 |
|
114
Avantis International Equity ETF
AVDE
$8.73B
| $409K | 0.13% |
6,098
+1,598
| +36% | +$107K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $401K | 0.13% |
947
+3
| +0.3% | +$1.27K |
|
116
Qualcomm
QCOM
$173B
| $396K | 0.13% |
2,327
+77
| +3% | +$13.1K |
|
117
Devon Energy
DVN
$22.9B
| $393K | 0.13% |
10,057
-5,804
| -37% | -$227K |
|
118
Levi Strauss
LEVI
$8.85B
| $386K | 0.12% |
17,703
-73
| -0.4% | -$1.59K |
|
119
Phillips 66
PSX
$54B
| $383K | 0.12% |
2,910
| – | – |
|
120
Gen Digital
GEN
$18.6B
| $378K | 0.12% |
+13,766
| New | +$378K |
|
121
Energy Transfer Partners
ET
$60.8B
| $376K | 0.12% |
23,422
| – | – |
|
122
Prudential Financial
PRU
$38.6B
| $348K | 0.11% |
2,876
+275
| +11% | +$33.3K |
|
123
Shell
SHEL
$215B
| $335K | 0.11% |
5,073
+38
| +0.8% | +$2.51K |
|
124
Evergy
EVRG
$16.4B
| $332K | 0.11% |
5,358
| – | – |
|
125
Texas Instruments
TXN
$184B
| $304K | 0.1% |
1,473
-38
| -3% | -$7.85K |
|