VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
126
$322K 0.09%
3,590
-102
127
$314K 0.09%
9,861
128
$309K 0.09%
7,956
-2,787
129
$307K 0.09%
1,480
+5
130
$297K 0.09%
951
-311
131
$287K 0.08%
14,241
-79
132
$282K 0.08%
3,559
-347
133
$279K 0.08%
1,365
+73
134
$276K 0.08%
+5,950
135
$268K 0.08%
3,500
136
$264K 0.08%
+3,885
137
$264K 0.08%
1,589
+1
138
$253K 0.07%
6,602
-244
139
$252K 0.07%
3,628
-19,392
140
$248K 0.07%
2,698
141
$247K 0.07%
5,346
-56
142
$238K 0.07%
1,841
143
$235K 0.07%
2,123
+5
144
$222K 0.06%
+313
145
$221K 0.06%
7,930
-400
146
$219K 0.06%
742
-8,098
147
$215K 0.06%
7,200
-29,870
148
$212K 0.06%
+606
149
$207K 0.06%
9,949
150
$203K 0.06%
+35
3 4 5
6
7