VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.88M
4
LUV icon
Southwest Airlines
LUV
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.29M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.17M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

1 Technology 17.13%
2 Industrials 13.81%
3 Energy 12.93%
4 Healthcare 12.05%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
1,251
-69
127
$240K 0.08%
3,011
128
$236K 0.08%
6,261
129
$229K 0.08%
+2,046
130
$228K 0.08%
1,193
-260
131
$225K 0.08%
+10,969
132
$221K 0.08%
5,007
133
$217K 0.07%
+1,270
134
$203K 0.07%
+4,551
135
$202K 0.07%
+333
136
$202K 0.07%
+1,107
137
$182K 0.06%
17,500
138
$164K 0.06%
7,137
-5,250
139
$75.7K 0.03%
14,000
140
$65.4K 0.02%
+311
141
$65.3K 0.02%
20,400
142
$51.8K 0.02%
25,000
143
$1.81K ﹤0.01%
+43
144
– –
-13,000
145
– –
-13,000
146
– –
-28,361
147
– –
-2,350
148
– –
-6,840
149
– –
-28,958
150
– –
-16,464
3 4 5
6
7