VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+3.33%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.33M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.89M |
| 3 |
Darden Restaurants
DRI
|
$2.65M |
| 4 |
Travel + Leisure Co
TNL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$2.09M |
Top Sells
| 1 |
Waste Management
WM
|
$3.84M |
| 2 |
Toll Brothers
TOL
|
$3.35M |
| 3 |
Everest Group
EG
|
$2.89M |
| 4 |
PepsiCo
PEP
|
$2.78M |
| 5 |
Corpay
CPAY
|
$2.02M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $590K | 0.18% |
+6,184
| New | +$590K |
|
102
Howmet Aerospace
HWM
$70.2B
| $558K | 0.17% |
4,299
-557
| -11% | -$72.3K |
|
103
Pfizer
PFE
$142B
| $547K | 0.17% |
21,569
-9
| -0% | -$228 |
|
|
EVRI
104
DELISTED
Everi Holdings
EVRI
| $546K | 0.17% |
39,925
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $536K | 0.16% |
1,535
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $518K | 0.16% |
3,316
+308
| +10% | +$48.1K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23B
| $516K | 0.16% |
+4,633
| New | +$516K |
|
108
L3Harris
LHX
$51.9B
| $516K | 0.16% |
+2,463
| New | +$516K |
|
109
T-Mobile US
TMUS
$284B
| $493K | 0.15% |
1,849
-244
| -12% | -$65.1K |
|
110
Union Pacific
UNP
$133B
| $456K | 0.14% |
1,932
-31
| -2% | -$7.32K |
|
111
Diamondback Energy
FANG
$43.1B
| $441K | 0.13% |
2,757
-234
| -8% | -$37.4K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $437K | 0.13% |
+7,989
| New | +$437K |
|
113
Corning
GLW
$58.7B
| $432K | 0.13% |
9,435
-1,008
| -10% | -$46.1K |
|
114
Energizer
ENR
$1.88B
| $428K | 0.13% |
14,320
-1,529
| -10% | -$45.7K |
|
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $426K | 0.13% |
+9,724
| New | +$426K |
|
116
Cal-Maine
CALM
$5.61B
| $425K | 0.13% |
+4,670
| New | +$425K |
|
117
Targa Resources
TRGP
$36.1B
| $410K | 0.13% |
2,046
| – | – |
|
118
Prudential Financial
PRU
$38.6B
| $403K | 0.12% |
3,612
+736
| +26% | +$82.2K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $401K | 0.12% |
955
+4
| +0.4% | +$1.68K |
|
120
Phillips 66
PSX
$54.1B
| $390K | 0.12% |
3,158
| – | – |
|
121
ConocoPhillips
COP
$124B
| $388K | 0.12% |
3,692
-192
| -5% | -$20.2K |
|
122
Bank of New York Mellon
BK
$74.5B
| $382K | 0.12% |
+4,558
| New | +$382K |
|
123
Saic
SAIC
$5.52B
| $380K | 0.12% |
+3,388
| New | +$380K |
|
124
Shell
SHEL
$214B
| $378K | 0.12% |
5,155
+38
| +0.7% | +$2.79K |
|
125
Evergy
EVRG
$16.4B
| $369K | 0.11% |
5,358
| – | – |
|