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
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.43M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$66.3B
$710K 0.19%
2,417
-4
COST icon
102
Costco
COST
$443B
$705K 0.19%
818
-100
LOW icon
103
Lowe's Companies
LOW
$137B
$700K 0.18%
2,901
D icon
104
Dominion Energy
D
$56.6B
$679K 0.18%
11,590
-22
MRSH
105
Marsh
MRSH
$80.7B
$668K 0.18%
3,600
AMBA icon
106
Ambarella
AMBA
$2.35B
$660K 0.17%
9,318
+606
BDX icon
107
Becton Dickinson
BDX
$43.7B
$650K 0.17%
3,349
+7
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$620K 0.16%
10,309
-77
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
$605K 0.16%
11,529
-13
KALU icon
110
Kaiser Aluminum
KALU
$2.34B
$586K 0.15%
+5,105
ES icon
111
Eversource Energy
ES
$26.5B
$571K 0.15%
8,485
-16
CTVA icon
112
Corteva
CTVA
$56.1B
$537K 0.14%
+8,014
WAB icon
113
Wabtec
WAB
$45.7B
$521K 0.14%
+2,440
BK icon
114
Bank of New York Mellon
BK
$88B
$514K 0.13%
4,425
-13
SHW icon
115
Sherwin-Williams
SHW
$83.2B
$497K 0.13%
1,535
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$472K 0.12%
983
ADI icon
117
Analog Devices
ADI
$171B
$449K 0.12%
1,657
-14
UNP icon
118
Union Pacific
UNP
$148B
$442K 0.12%
1,911
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$13.1B
$437K 0.11%
5,755
-195
MRK icon
120
Merck
MRK
$300B
$432K 0.11%
4,106
+547
PSX icon
121
Phillips 66
PSX
$63.7B
$413K 0.11%
3,198
PRU icon
122
Prudential Financial
PRU
$33.7B
$408K 0.11%
3,612
-7
LNC icon
123
Lincoln National
LNC
$6.49B
$407K 0.11%
+9,147
QCOM icon
124
Qualcomm
QCOM
$137B
$398K 0.1%
2,326
+115
EVRG icon
125
Evergy
EVRG
$19.3B
$388K 0.1%
5,358
3 4
5
6 7