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
$378M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.88M
3
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

1
+$7.21M
2
+$6.55M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

1 Financials 14.3%
2 Technology 13.68%
3 Energy 13.14%
4 Consumer Discretionary 12.46%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$73.8B
$411K 0.11%
5,227
+26
NFG icon
127
National Fuel Gas
NFG
$8.26B
$406K 0.11%
4,325
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$12.9B
$406K 0.11%
5,755
CARY icon
129
Angel Oak Income ETF
CARY
$1.04B
$402K 0.11%
19,335
+9,386
BP icon
130
BP
BP
$119B
$373K 0.1%
7,946
+746
UPS icon
131
United Parcel Service
UPS
$89.5B
$362K 0.1%
3,676
MPC icon
132
Marathon Petroleum
MPC
$65.4B
$356K 0.09%
1,457
BMY icon
133
Bristol-Myers Squibb
BMY
$120B
$354K 0.09%
5,841
+14
PRU icon
134
Prudential Financial
PRU
$33B
$353K 0.09%
3,615
+3
ET icon
135
Energy Transfer Partners
ET
$65.6B
$350K 0.09%
18,147
LNC icon
136
Lincoln National
LNC
$7.04B
$325K 0.09%
9,147
NUE icon
137
Nucor
NUE
$48.8B
$311K 0.08%
1,842
+1
TXN icon
138
Texas Instruments
TXN
$215B
$309K 0.08%
1,592
+102
GILD icon
139
Gilead Sciences
GILD
$165B
$307K 0.08%
2,206
-71
BLK icon
140
Blackrock
BLK
$165B
$302K 0.08%
314
QCOM icon
141
Qualcomm
QCOM
$145B
$300K 0.08%
2,329
+3
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$295K 0.08%
1,372
+74
NFLX icon
143
Netflix
NFLX
$393B
$292K 0.08%
3,034
-285
VLO icon
144
Valero Energy
VLO
$70.1B
$291K 0.08%
+1,178
CSCO icon
145
Cisco
CSCO
$355B
$284K 0.08%
3,658
-31
IBIT icon
146
iShares Bitcoin Trust
IBIT
$63B
$282K 0.07%
7,339
+1,574
AXP icon
147
American Express
AXP
$228B
$275K 0.07%
909
-61
AVGO icon
148
Broadcom
AVGO
$2T
$269K 0.07%
868
-21,897
AWR icon
149
American States Water
AWR
$3.07B
$265K 0.07%
3,500
GS icon
150
Goldman Sachs
GS
$276B
$261K 0.07%
309
-3
4 5
6
7 8