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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.18%
3,188
-132
102
$573K 0.18%
3,008
+180
103
$572K 0.18%
21,578
-48,220
104
$553K 0.17%
+15,849
105
$539K 0.17%
39,925
-1,250
106
$531K 0.17%
+4,856
107
$522K 0.16%
1,535
-28
108
$518K 0.16%
884
+6
109
$496K 0.15%
10,443
-55
110
$494K 0.15%
1,665
111
$490K 0.15%
2,991
112
$488K 0.15%
1,743
+980
113
$471K 0.15%
+10,691
114
$462K 0.14%
2,093
-16
115
$448K 0.14%
1,963
+3
116
$413K 0.13%
816
-108
117
$413K 0.13%
3,272
118
$412K 0.13%
4,143
+11
119
$405K 0.13%
951
+4
120
$393K 0.12%
+12,260
121
$385K 0.12%
3,884
-11,753
122
$385K 0.12%
5,316
-11
123
$380K 0.12%
+5,690
124
$375K 0.12%
13,685
-81
125
$365K 0.11%
2,046
3 4
5
6 7