VIP
Vista Investment Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
+$7.67M (+2%)
Cap. Flow
+$21M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
27.28%
Holding
169
New
20
Increased
56
Reduced
60
Closed
15
Top Buys
| 1 | $4.33M | |
| 2 | $3.89M | |
| 3 | $2.65M | |
| 4 | $2.13M | |
| 5 | $2.09M |
Top Sells
| 1 | $2.78M | |
| 2 | $1.46M | |
| 3 | $837K | |
| 4 | $593K | |
| 5 | $445K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Energy | 12.8% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.06% | 653 | New | +$203K | |||
| $185K | 0.06% | 17,500 | – | – | |||
| $111K | 0.03% | 12,000 -1,000 | -8% | -$9.24K | |||
| $80K | 0.02% | 20,400 | – | – | |||
| $0 | 0% | 0 -6,566 | Closed | – | |||
| $0 | 0% | 0 -9,313 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -10,691 | Closed | – | |||
| $0 | 0% | 0 -7,985 | Closed | – | |||
| $0 | 0% | 0 -13,685 | Closed | – | |||
| $0 | 0% | 0 -18,262 | Closed | – | |||
| $0 | 0% | 0 -37,575 | Closed | – | |||
| $0 | 0% | 0 -20,150 | Closed | – | |||
| $0 | 0% | 0 -12,739 | Closed | – | |||
| $0 | 0% | 0 -26,597 | Closed | – | |||
| $0 | 0% | 0 -1,743 | Closed | – | |||
| $0 | 0% | 0 -19,010 | Closed | – | |||
| $0 | 0% | 0 -3,188 | Closed | – | |||
| $0 | 0% | 0 -5,975 | Closed | – |
