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
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.43M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$72.4B
$383K 0.1%
5,201
SHEL icon
127
Shell
SHEL
$258B
$382K 0.1%
5,194
+39
TRGP icon
128
Targa Resources
TRGP
$52.2B
$377K 0.1%
2,046
UPS icon
129
United Parcel Service
UPS
$86.4B
$365K 0.1%
3,676
AXP icon
130
American Express
AXP
$215B
$359K 0.09%
970
NFG icon
131
National Fuel Gas
NFG
$8.93B
$346K 0.09%
4,325
-94
COP icon
132
ConocoPhillips
COP
$149B
$340K 0.09%
3,627
BLK icon
133
Blackrock
BLK
$155B
$336K 0.09%
314
-2
BMY icon
134
Bristol-Myers Squibb
BMY
$120B
$314K 0.08%
5,827
+470
NFLX icon
135
Netflix
NFLX
$435B
$311K 0.08%
3,319
-531
NUE icon
136
Nucor
NUE
$42.4B
$300K 0.08%
1,841
ET icon
137
Energy Transfer Partners
ET
$66B
$299K 0.08%
18,147
IBIT icon
138
iShares Bitcoin Trust
IBIT
$57.4B
$286K 0.08%
+5,765
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$102B
$285K 0.07%
1,298
-34
CSCO icon
140
Cisco
CSCO
$325B
$284K 0.07%
3,689
+58
GILD icon
141
Gilead Sciences
GILD
$173B
$279K 0.07%
2,277
+119
GS icon
142
Goldman Sachs
GS
$268B
$274K 0.07%
312
TXN icon
143
Texas Instruments
TXN
$195B
$259K 0.07%
1,490
+10
AWR icon
144
American States Water
AWR
$3.12B
$254K 0.07%
3,500
BP icon
145
BP
BP
$120B
$250K 0.07%
7,200
ADT icon
146
ADT
ADT
$5.51B
$247K 0.07%
+30,644
UNH icon
147
UnitedHealth
UNH
$276B
$246K 0.06%
744
-5
MPC icon
148
Marathon Petroleum
MPC
$65.6B
$237K 0.06%
1,457
-132
SO icon
149
Southern Company
SO
$110B
$235K 0.06%
2,698
HSY icon
150
Hershey
HSY
$41B
$218K 0.06%
1,200
3 4 5
6
7