VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
+$4.84M
2
+$4.74M
3
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
CFG icon
Citizens Financial Group
CFG
+$4.01M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$829K
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
AMGN icon
151
Amgen
AMGN
$185B
$217K 0.06%
+662
CPSM
152
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.5M
$216K 0.06%
7,550
-380
AZN icon
153
AstraZeneca
AZN
$281B
$213K 0.06%
+2,316
CARY icon
154
Angel Oak Income ETF
CARY
$742M
$207K 0.05%
9,949
GT icon
155
Goodyear
GT
$2.68B
$193K 0.05%
22,000
+10,000
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$192K 0.05%
17,500
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$127K 0.03%
+24,669
WEN icon
158
Wendy's
WEN
$1.59B
$107K 0.03%
+12,791
FCX icon
159
Freeport-McMoran
FCX
$87B
$73.6K 0.02%
+1,450
RBBN icon
160
Ribbon Communications
RBBN
$468M
$58.8K 0.02%
20,400
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$13B
$21.7K 0.01%
+120
ALL icon
162
Allstate
ALL
$50.7B
– –
-3,395
CBRL icon
163
Cracker Barrel
CBRL
$725M
– –
-14,572
COIN icon
164
Coinbase
COIN
$61.2B
– –
-606
ENR icon
165
Energizer
ENR
$1.38B
– –
-21,135
FISV
166
Fiserv Inc
FISV
$35.4B
– –
-2,340
MSI icon
167
Motorola Solutions
MSI
$65.8B
– –
-8,536
SAIC icon
168
Saic
SAIC
$4.91B
– –
-3,327
HTO
169
H2O America
HTO
$1.89B
– –
-8,331
SMH icon
170
VanEck Semiconductor ETF
SMH
$43.1B
– –
0
TMUS icon
171
T-Mobile US
TMUS
$205B
– –
-2,431
TTD icon
172
Trade Desk
TTD
$17.1B
– –
-11,583
UGI icon
173
UGI
UGI
$8.18B
– –
-9,417
VLO icon
174
Valero Energy
VLO
$57.4B
– –
-1,178
ZTS icon
175
Zoetis
ZTS
$55.1B
– –
-24,931
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