VIP
Vista Investment Partners Portfolio holdings
AUM
$347M
This Quarter Return
+11.04%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
160
New
21
Increased
62
Reduced
37
Closed
17
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$2.42M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.09M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.88M |
| 4 |
Southwest Airlines
LUV
|
$1.55M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.29M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.65M |
| 2 |
Bunge Global
BG
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
Analog Devices
ADI
|
$3.04M |
| 5 |
Moderna
MRNA
|
$1.64M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 13.81% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| – | – |
-8,195
| Closed | -$1.04M |
|
152
Kraft Heinz
KHC
$33.1B
| – | – |
-7,483
| Closed | -$277K |
|
153
Macy's
M
$3.59B
| – | – |
-13,847
| Closed | -$279K |
|
|
154
Moderna
MRNA
$9.37B
| – | – |
-16,464
| Closed | -$1.64M |
|
|
155
NXP Semiconductors
NXPI
$59.2B
| – | – |
-28,958
| Closed | -$6.65M |
|
156
Paycom
PAYC
$12.8B
| – | – |
-6,840
| Closed | -$1.41M |
|
157
Roku
ROKU
$14.2B
| – | – |
-2,350
| Closed | -$215K |
|
158
UGI
UGI
$7.44B
| – | – |
-28,361
| Closed | -$698K |
|
|
AMLI
159
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-13,000
| Closed | -$14.3K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,000
| Closed | -$85.2K |
|