VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$4.84M
2
+$4.74M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
CFG icon
Citizens Financial Group
CFG
+$4.01M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$829K
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
CP icon
126
Canadian Pacific Kansas City
CP
$64.9B
$383K 0.1%
5,201
SHEL icon
127
Shell
SHEL
$209B
$382K 0.1%
5,194
+39
TRGP icon
128
Targa Resources
TRGP
$40.8B
$377K 0.1%
2,046
UPS icon
129
United Parcel Service
UPS
$92B
$365K 0.1%
3,676
AXP icon
130
American Express
AXP
$248B
$359K 0.09%
970
NFG icon
131
National Fuel Gas
NFG
$7.88B
$346K 0.09%
4,325
-94
COP icon
132
ConocoPhillips
COP
$120B
$340K 0.09%
3,627
BLK icon
133
Blackrock
BLK
$175B
$336K 0.09%
314
-2
BMY icon
134
Bristol-Myers Squibb
BMY
$111B
$314K 0.08%
5,827
+470
NFLX icon
135
Netflix
NFLX
$362B
$311K 0.08%
3,319
-531
NUE icon
136
Nucor
NUE
$41.2B
$300K 0.08%
1,841
ET icon
137
Energy Transfer Partners
ET
$60.6B
$299K 0.08%
18,147
IBIT icon
138
iShares Bitcoin Trust
IBIT
$70.4B
$286K 0.07%
+5,765
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$104B
$285K 0.07%
1,298
-34
CSCO icon
140
Cisco
CSCO
$291B
$284K 0.07%
3,689
+58
GILD icon
141
Gilead Sciences
GILD
$160B
$279K 0.07%
2,277
+119
GS icon
142
Goldman Sachs
GS
$286B
$274K 0.07%
312
TXN icon
143
Texas Instruments
TXN
$177B
$259K 0.07%
1,490
+10
AWR icon
144
American States Water
AWR
$2.89B
$254K 0.07%
3,500
BP icon
145
BP
BP
$92.3B
$250K 0.07%
7,200
ADT icon
146
ADT
ADT
$6.62B
$247K 0.06%
+30,644
UNH icon
147
UnitedHealth
UNH
$315B
$246K 0.06%
744
-5
MPC icon
148
Marathon Petroleum
MPC
$53.4B
$237K 0.06%
1,457
-132
SO icon
149
Southern Company
SO
$98.2B
$235K 0.06%
2,698
HSY icon
150
Hershey
HSY
$39.8B
$218K 0.06%
1,200
3 4 5
6
7