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
$312M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.02M
3
+$2.62M
4
WM icon
Waste Management
WM
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.32M

Top Sells

1
+$6.83M
2
+$3.8M
3
+$2.77M
4
DE icon
Deere & Co
DE
+$2.65M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.81M

Sector Composition

1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.1%
2,046
127
$297K 0.1%
313
+8
128
$292K 0.09%
3,500
129
$287K 0.09%
5,539
+10
130
$277K 0.09%
1,841
131
$274K 0.09%
5,513
+645
132
$274K 0.09%
+7,357
133
$261K 0.08%
800
-180
134
$258K 0.08%
1,586
135
$249K 0.08%
1,527
-300
136
$248K 0.08%
349
-182
137
$243K 0.08%
2,700
138
$240K 0.08%
1,252
+1
139
$232K 0.07%
1,173
+45
140
$230K 0.07%
+512
141
$223K 0.07%
2,567
-11,577
142
$220K 0.07%
8,330
+380
143
$217K 0.07%
+2,101
144
$215K 0.07%
3,927
-1,276
145
$206K 0.07%
9,709
146
$204K 0.07%
+6,700
147
$204K 0.07%
+763
148
$201K 0.06%
+343
149
$195K 0.06%
17,500
150
$115K 0.04%
13,000
-7,000
3 4 5
6
7