VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+7%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.62M |
| 3 |
Chevron
CVX
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 5 |
Alliance Resource Partners
ARLP
|
$7.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 13.69% |
| 3 | Energy | 12.29% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.1B
| $238K | 0.09% |
+3,011
| New | +$238K |
|
127
IBM
IBM
$225B
| $238K | 0.09% |
+1,453
| New | +$238K |
|
128
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.09% |
+664
| New | +$235K |
|
129
BP
BP
$90.3B
| $222K | 0.08% |
+6,261
| New | +$222K |
|
130
Roku
ROKU
$14.1B
| $215K | 0.08% |
+2,350
| New | +$215K |
|
131
Palantir
PLTR
$369B
| $213K | 0.08% |
+12,387
| New | +$213K |
|
132
Freeport-McMoran
FCX
$63.2B
| $200K | 0.07% |
+4,700
| New | +$200K |
|
|
DMB
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $180K | 0.07% |
+17,500
| New | +$180K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $85.2K | 0.03% |
+13,000
| New | +$85.2K |
|
135
Riskified
RSKD
$750M
| $65.5K | 0.02% |
+14,000
| New | +$65.5K |
|
136
Ribbon Communications
RBBN
$726M
| $59.2K | 0.02% |
+20,400
| New | +$59.2K |
|
137
Educational Development Corp
EDUC
$9.96M
| $29K | 0.01% |
+25,000
| New | +$29K |
|
138
Adobe
ADBE
$148B
| $25.7K | 0.01% |
+43
| New | +$25.7K |
|
|
AMLI
139
DELISTED
American Lithium Corp. Common Stock
AMLI
| $14.3K | 0.01% |
+13,000
| New | +$14.3K |
|