VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
101
$530K 0.15%
10,873
+1,149
102
$527K 0.15%
1,535
103
$518K 0.15%
+2,145
104
$516K 0.15%
3,850
-30
105
$502K 0.14%
20,713
-856
106
$493K 0.14%
9,377
-58
107
$481K 0.14%
1,238
-10,833
108
$453K 0.13%
33,735
+15,603
109
$452K 0.13%
4,533
-137
110
$443K 0.13%
1,926
-6
111
$433K 0.12%
983
+28
112
$412K 0.12%
5,201
113
$405K 0.12%
4,440
-118
114
$388K 0.11%
3,612
115
$377K 0.11%
3,158
116
$375K 0.11%
3,328
-60
117
$371K 0.11%
3,676
+545
118
$369K 0.11%
5,358
119
$363K 0.1%
5,155
120
$362K 0.1%
+9,948
121
$356K 0.1%
2,046
122
$353K 0.1%
2,215
+2
123
$333K 0.1%
317
+6
124
$329K 0.09%
18,147
125
$324K 0.09%
1,015
3 4
5
6 7