VIP

Vista Investment Partners Portfolio holdings

AUM $358M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$3.89M
3
+$2.65M
4
TNL icon
Travel + Leisure Co
TNL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Top Sells

1
+$3.84M
2
+$3.35M
3
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.78M
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
– –
-5,975
156
– –
-3,188
157
– –
-19,010
158
– –
-1,743
159
– –
-26,597
160
– –
-12,739
161
– –
-20,150
162
– –
-37,575
163
– –
-18,262
164
– –
-13,685
165
– –
-7,985
166
– –
-10,691
167
– –
-9,313
168
– –
-6,566
169
– –
-1
3 4 5 6
7