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
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.05M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.98M

Top Sells

1
+$4.33M
2
+$3.61M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.3M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.05%
12,750
-27,175
152
$179K 0.05%
17,500
153
$124K 0.04%
12,000
154
$81.8K 0.02%
20,400
155
– –
-653
156
– –
-4,299
157
– –
-4,306
158
– –
-17,090
159
– –
-87,165
160
– –
-15,935
161
– –
-4,633
162
– –
-1,428
163
– –
-2,757
164
– –
-1,200
3 4 5 6
7