VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.17%
2,140
-5
102
$605K 0.17%
+8,501
103
$600K 0.17%
1,256
+18
104
$597K 0.17%
10,386
+524
105
$588K 0.16%
11,542
+669
106
$582K 0.16%
2,431
-21
107
$568K 0.16%
+11,583
108
$544K 0.15%
5,950
109
$532K 0.15%
1,535
110
$526K 0.15%
21,135
+6,894
111
$484K 0.14%
4,438
-2
112
$462K 0.13%
3,850
113
$456K 0.13%
983
114
$452K 0.13%
1,911
-15
115
$435K 0.12%
3,198
+40
116
$411K 0.11%
+1,671
117
$408K 0.11%
+4,419
118
$407K 0.11%
5,358
119
$406K 0.11%
+8,331
120
$387K 0.11%
5,201
121
$375K 0.1%
3,619
+7
122
$369K 0.1%
5,155
123
$368K 0.1%
316
-1
124
$368K 0.1%
2,211
-4
125
$346K 0.1%
9,861
3 4
5
6 7