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
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$530K 0.15%
10,873
+1,149
SHW icon
102
Sherwin-Williams
SHW
$83.2B
$527K 0.15%
1,535
HII icon
103
Huntington Ingalls Industries
HII
$11.1B
$518K 0.15%
+2,145
NFLX icon
104
Netflix
NFLX
$474B
$516K 0.15%
385
-3
PFE icon
105
Pfizer
PFE
$141B
$502K 0.14%
20,713
-856
GLW icon
106
Corning
GLW
$72.1B
$493K 0.14%
9,377
-58
CAT icon
107
Caterpillar
CAT
$241B
$481K 0.14%
1,238
-10,833
BTU icon
108
Peabody Energy
BTU
$3.44B
$453K 0.13%
33,735
+15,603
CALM icon
109
Cal-Maine
CALM
$4.42B
$452K 0.13%
4,533
-137
UNP icon
110
Union Pacific
UNP
$134B
$443K 0.13%
1,926
-6
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$433K 0.12%
983
+28
CP icon
112
Canadian Pacific Kansas City
CP
$70.2B
$412K 0.12%
5,201
BK icon
113
Bank of New York Mellon
BK
$74.6B
$405K 0.12%
4,440
-118
PRU icon
114
Prudential Financial
PRU
$35.9B
$388K 0.11%
3,612
PSX icon
115
Phillips 66
PSX
$53.1B
$377K 0.11%
3,158
SAIC icon
116
Saic
SAIC
$4.52B
$375K 0.11%
3,328
-60
UPS icon
117
United Parcel Service
UPS
$73.8B
$371K 0.11%
3,676
+545
EVRG icon
118
Evergy
EVRG
$18.1B
$369K 0.11%
5,358
SHEL icon
119
Shell
SHEL
$215B
$363K 0.1%
5,155
UGI icon
120
UGI
UGI
$7.17B
$362K 0.1%
+9,948
TRGP icon
121
Targa Resources
TRGP
$33.2B
$356K 0.1%
2,046
QCOM icon
122
Qualcomm
QCOM
$183B
$353K 0.1%
2,215
+2
BLK icon
123
Blackrock
BLK
$175B
$333K 0.1%
317
+6
ET icon
124
Energy Transfer Partners
ET
$58B
$329K 0.09%
18,147
AXP icon
125
American Express
AXP
$242B
$324K 0.09%
1,015
3 4
5
6 7