VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
3,627
+37
127
$343K 0.1%
2,046
128
$331K 0.09%
3,327
-1
129
$322K 0.09%
970
-45
130
$313K 0.09%
9,417
-531
131
$311K 0.09%
18,147
132
$307K 0.09%
3,676
133
$306K 0.09%
1,589
134
$302K 0.08%
+2,340
135
$299K 0.08%
3,559
136
$287K 0.08%
1,332
-33
137
$272K 0.08%
1,480
138
$259K 0.07%
749
-202
139
$257K 0.07%
3,500
140
$256K 0.07%
2,698
141
$249K 0.07%
1,841
142
$248K 0.07%
312
-1
143
$248K 0.07%
3,631
+3
144
$248K 0.07%
7,200
145
$242K 0.07%
5,357
+11
146
$240K 0.07%
2,158
+35
147
$224K 0.06%
+1,200
148
$224K 0.06%
7,930
149
$208K 0.06%
9,949
150
$205K 0.06%
606
3 4 5
6
7