VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+11.04%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
160
New
21
Increased
62
Reduced
37
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.88M |
| 4 |
Southwest Airlines
LUV
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.29M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
Bunge Global
BG
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Analog Devices
ADI
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $243K | 0.08% |
1,251
-69
| -5% | -$13.4K |
|
127
CVS Health
CVS
$92.8B
| $240K | 0.08% |
3,011
| – | – |
|
128
BP
BP
$90.8B
| $236K | 0.08% |
6,261
| – | – |
|
129
Targa Resources
TRGP
$36.1B
| $229K | 0.08% |
+2,046
| New | +$229K |
|
130
IBM
IBM
$227B
| $228K | 0.08% |
1,193
-260
| -18% | -$49.7K |
|
131
Angel Oak Income ETF
CARY
$621M
| $225K | 0.08% |
+10,969
| New | +$225K |
|
132
Intel
INTC
$107B
| $221K | 0.08% |
5,007
| – | – |
|
133
Valero Energy
VLO
$47.2B
| $217K | 0.07% |
+1,270
| New | +$217K |
|
134
Valvoline
VVV
$4.93B
| $203K | 0.07% |
+4,551
| New | +$203K |
|
135
Netflix
NFLX
$513B
| $202K | 0.07% |
+333
| New | +$202K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.07% |
+1,107
| New | +$202K |
|
|
DMB
137
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $182K | 0.06% |
17,500
| – | – |
|
138
Palantir
PLTR
$372B
| $164K | 0.06% |
7,137
-5,250
| -42% | -$121K |
|
139
Riskified
RSKD
$748M
| $75.7K | 0.03% |
14,000
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $65.4K | 0.02% |
+311
| New | +$65.4K |
|
141
Ribbon Communications
RBBN
$722M
| $65.3K | 0.02% |
20,400
| – | – |
|
142
Educational Development Corp
EDUC
$9.96M
| $51.8K | 0.02% |
25,000
| – | – |
|
143
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81K | ﹤0.01% |
+43
| New | +$1.81K |
|
144
Adobe
ADBE
$151B
| – | – |
-43
| Closed | -$25.7K |
|
|
145
Analog Devices
ADI
$124B
| – | – |
-15,286
| Closed | -$3.04M |
|
|
146
Bunge Global
BG
$16.8B
| – | – |
-33,788
| Closed | -$3.41M |
|
147
Booking.com
BKNG
$181B
| – | – |
-120
| Closed | -$426K |
|
148
Carriage Services
CSV
$687M
| – | – |
-14,065
| Closed | -$352K |
|
149
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,700
| Closed | -$200K |
|
150
Fluor
FLR
$6.63B
| – | – |
-21,555
| Closed | -$844K |
|