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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.11%
3,158
+248
127
$356K 0.11%
18,147
-5,275
128
$341K 0.11%
2,876
129
$335K 0.1%
2,178
-149
130
$330K 0.1%
5,358
131
$324K 0.1%
9,894
-163
132
$321K 0.1%
+7,820
133
$321K 0.1%
5,117
+44
134
$311K 0.1%
349
135
$297K 0.09%
5,245
-294
136
$277K 0.09%
1,475
+2
137
$272K 0.08%
3,500
138
$268K 0.08%
11,299
-8,544
139
$245K 0.08%
+37,575
140
$232K 0.07%
1,428
-99
141
$230K 0.07%
1,174
+1
142
$222K 0.07%
8,330
143
$222K 0.07%
2,698
-2
144
$221K 0.07%
1,587
+1
145
$215K 0.07%
1,841
146
$212K 0.07%
1,252
147
$181K 0.06%
17,500
148
$117K 0.04%
13,000
149
$84.9K 0.03%
20,400
150
– –
-6,700
3 4 5
6
7