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
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$109B
$322K 0.09%
3,590
-102
DVN icon
127
Devon Energy
DVN
$20.6B
$314K 0.09%
9,861
SYM icon
128
Symbotic
SYM
$7.17B
$309K 0.09%
7,956
-2,787
TXN icon
129
Texas Instruments
TXN
$155B
$307K 0.09%
1,480
+5
UNH icon
130
UnitedHealth
UNH
$327B
$297K 0.09%
951
-311
ENR icon
131
Energizer
ENR
$1.7B
$287K 0.08%
14,241
-79
MRK icon
132
Merck
MRK
$219B
$282K 0.08%
3,559
-347
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$279K 0.08%
1,365
+73
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$14.2B
$276K 0.08%
+5,950
AWR icon
135
American States Water
AWR
$2.94B
$268K 0.08%
3,500
XYZ
136
Block Inc
XYZ
$46.3B
$264K 0.08%
+3,885
MPC icon
137
Marathon Petroleum
MPC
$57.3B
$264K 0.08%
1,589
+1
BKR icon
138
Baker Hughes
BKR
$46.6B
$253K 0.07%
6,602
-244
CSCO icon
139
Cisco
CSCO
$279B
$252K 0.07%
3,628
-19,392
SO icon
140
Southern Company
SO
$107B
$248K 0.07%
2,698
BMY icon
141
Bristol-Myers Squibb
BMY
$90.4B
$247K 0.07%
5,346
-56
NUE icon
142
Nucor
NUE
$31.4B
$238K 0.07%
1,841
GILD icon
143
Gilead Sciences
GILD
$151B
$235K 0.07%
2,123
+5
GS icon
144
Goldman Sachs
GS
$230B
$222K 0.06%
+313
CPSM
145
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
$221K 0.06%
7,930
-400
IBM icon
146
IBM
IBM
$268B
$219K 0.06%
742
-8,098
BP icon
147
BP
BP
$88B
$215K 0.06%
7,200
-29,870
COIN icon
148
Coinbase
COIN
$82.3B
$212K 0.06%
+606
CARY icon
149
Angel Oak Income ETF
CARY
$652M
$207K 0.06%
9,949
BKNG icon
150
Booking.com
BKNG
$170B
$203K 0.06%
+35
3 4 5
6
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