VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.82M
3
+$2.64M
4
DRI icon
Darden Restaurants
DRI
+$2.46M
5
TNL icon
Travel + Leisure Co
TNL
+$2.41M

Top Sells

1
+$3.84M
2
+$3.35M
3
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.76M
5
CPAY icon
Corpay
CPAY
+$2.02M

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 Change
in Stake 		Capital Flow
151
$203K 0.06%
+653
152
$185K 0.06%
17,500
153
$111K 0.03%
12,000
-1,000
154
$80K 0.02%
20,400
155
– –
-7,985
156
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-3,188
157
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-6,566
158
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-9,313
159
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-1
160
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-10,691
161
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-13,685
162
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-18,262
163
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-37,575
164
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-20,150
165
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-12,739
166
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-26,597
167
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-1,743
168
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-19,010
169
– –
-5,975
3 4 5 6
7