VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+1.29%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+2.6%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
15
Increased
46
Reduced
64
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$3.88M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
PNC Financial Services
PNC
|
$3.25M |
| 4 |
Janus Henderson
JHG
|
$3.03M |
| 5 |
Motorola Solutions
MSI
|
$2.31M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.59M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$43.1B
| $575K | 0.18% |
3,188
-132
| -4% | -$23.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.18% |
3,008
+180
| +6% | +$34.3K |
|
|
103
Pfizer
PFE
$141B
| $572K | 0.18% |
21,578
-48,220
| -69% | -$1.28M |
|
104
Energizer
ENR
$1.88B
| $553K | 0.17% |
+15,849
| New | +$553K |
|
|
EVRI
105
DELISTED
Everi Holdings
EVRI
| $539K | 0.17% |
39,925
-1,250
| -3% | -$16.9K |
|
106
Howmet Aerospace
HWM
$70.2B
| $531K | 0.17% |
+4,856
| New | +$531K |
|
107
Sherwin-Williams
SHW
$91.2B
| $522K | 0.16% |
1,535
-28
| -2% | -$9.52K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $518K | 0.16% |
884
+6
| +0.7% | +$3.51K |
|
109
Corning
GLW
$57.4B
| $496K | 0.15% |
10,443
-55
| -0.5% | -$2.61K |
|
110
American Express
AXP
$231B
| $494K | 0.15% |
1,665
| – | – |
|
111
Diamondback Energy
FANG
$43.1B
| $490K | 0.15% |
2,991
| – | – |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $488K | 0.15% |
1,743
+980
| +128% | +$274K |
|
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $471K | 0.15% |
+10,691
| New | +$471K |
|
114
T-Mobile US
TMUS
$284B
| $462K | 0.14% |
2,093
-16
| -0.8% | -$3.53K |
|
115
Union Pacific
UNP
$133B
| $448K | 0.14% |
1,963
+3
| +0.2% | +$684 |
|
116
UnitedHealth
UNH
$281B
| $413K | 0.13% |
816
-108
| -12% | -$54.6K |
|
117
United Parcel Service
UPS
$74.1B
| $413K | 0.13% |
3,272
| – | – |
|
118
Merck
MRK
$210B
| $412K | 0.13% |
4,143
+11
| +0.3% | +$1.09K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $405K | 0.13% |
951
+4
| +0.4% | +$1.7K |
|
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $393K | 0.12% |
+12,260
| New | +$393K |
|
|
121
ConocoPhillips
COP
$124B
| $385K | 0.12% |
3,884
-11,753
| -75% | -$1.17M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $385K | 0.12% |
5,316
-11
| -0.2% | -$796 |
|
123
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $380K | 0.12% |
+5,690
| New | +$380K |
|
124
Gen Digital
GEN
$18.6B
| $375K | 0.12% |
13,685
-81
| -0.6% | -$2.22K |
|
125
Targa Resources
TRGP
$36.1B
| $365K | 0.11% |
2,046
| – | – |
|