VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.11% | 9,861 -33 | -0.3% | -$1.23K | |||
| $365K | 0.11% | 5,201 -115 | -2% | -$8.07K | |||
| $362K | 0.11% | 388 +39 | +11% | +$36.4K | |||
| $351K | 0.11% | 3,906 -237 | -6% | -$21.3K | |||
| $344K | 0.1% | 3,131 -141 | -4% | -$15.5K | |||
| $340K | 0.1% | 2,213 +35 | +2% | +$5.38K | |||
| $337K | 0.1% | 18,147 | – | – | |||
| $329K | 0.1% | 5,402 +157 | +3% | +$9.58K | |||
| $328K | 0.1% | 15,935 -17,915 | -53% | -$369K | |||
| $301K | 0.09% | 6,846 -974 | -12% | -$42.8K | |||
| $294K | 0.09% | 311 | New | +$294K | |||
| $275K | 0.08% | 3,500 | – | – | |||
| $273K | 0.08% | 1,015 -650 | -39% | -$175K | |||
| $265K | 0.08% | 1,475 | – | – | |||
| $251K | 0.08% | 1,292 +118 | +10% | +$22.9K | |||
| $248K | 0.08% | 2,698 | – | – | |||
| $246K | 0.07% | 18,132 | New | +$246K | |||
| $237K | 0.07% | 2,118 | New | +$237K | |||
| $231K | 0.07% | 1,588 +1 | +0.1% | +$146 | |||
| $224K | 0.07% | 8,330 | – | – | |||
| $222K | 0.07% | 1,841 | – | – | |||
| $217K | 0.07% | 10,743 -556 | -5% | -$11.2K | |||
| $210K | 0.06% | 1,428 | – | – | |||
| $207K | 0.06% | 9,949 | New | +$207K | |||
| $205K | 0.06% | 1,200 -52 | -4% | -$8.89K |
