VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
HII icon
101
Huntington Ingalls Industries
HII
$15B
$616K 0.17%
2,140
-5
ES icon
102
Eversource Energy
ES
$25.4B
$605K 0.17%
+8,501
CAT icon
103
Caterpillar
CAT
$324B
$600K 0.17%
1,256
+18
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18B
$597K 0.17%
10,386
+524
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$588K 0.16%
11,542
+669
TMUS icon
106
T-Mobile US
TMUS
$232B
$582K 0.16%
2,431
-21
TTD icon
107
Trade Desk
TTD
$10.1B
$568K 0.16%
+11,583
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$13.4B
$544K 0.15%
5,950
SHW icon
109
Sherwin-Williams
SHW
$78B
$532K 0.15%
1,535
ENR icon
110
Energizer
ENR
$1.16B
$526K 0.15%
21,135
+6,894
BK icon
111
Bank of New York Mellon
BK
$78.9B
$484K 0.14%
4,438
-2
NFLX icon
112
Netflix
NFLX
$394B
$462K 0.13%
3,850
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$456K 0.13%
983
UNP icon
114
Union Pacific
UNP
$142B
$452K 0.13%
1,911
-15
PSX icon
115
Phillips 66
PSX
$75.5B
$435K 0.12%
3,198
+40
ADI icon
116
Analog Devices
ADI
$150B
$411K 0.11%
+1,671
NFG icon
117
National Fuel Gas
NFG
$9.06B
$408K 0.11%
+4,419
EVRG icon
118
Evergy
EVRG
$18.6B
$407K 0.11%
5,358
HTO
119
H2O America
HTO
$2.42B
$406K 0.11%
+8,331
CP icon
120
Canadian Pacific Kansas City
CP
$70.2B
$387K 0.11%
5,201
PRU icon
121
Prudential Financial
PRU
$32.5B
$375K 0.1%
3,619
+7
SHEL icon
122
Shell
SHEL
$259B
$369K 0.1%
5,155
BLK icon
123
Blackrock
BLK
$145B
$368K 0.1%
316
-1
QCOM icon
124
Qualcomm
QCOM
$136B
$368K 0.1%
2,211
-4
DVN icon
125
Devon Energy
DVN
$32.3B
$346K 0.1%
9,861
3 4
5
6 7