VIP
Vista Investment Partners Portfolio holdings
AUM
$358M
1-Year Est. Return
24.06%
1 Year Est. Return
+24.06%
AUM
$347M
AUM Growth
+$18.6M
(+5.7%)
Holding
164
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.32M | |
| 3 | +$2.26M | |
| 4 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$2.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.1M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$4.21M | |
| 3 | +$2.39M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.26M |
| 5 |
Cisco
CSCO
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
151
DELISTED
Everi Holdings
EVRI
| $182K | 0.05% |
12,750
-27,175
|
|
||
|
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
| $179K | 0.05% |
17,500
|
|
||
153
Goodyear
GT
$2.52B
| $124K | 0.04% |
12,000
|
|
||
154
Ribbon Communications
RBBN
$519M
| $81.8K | 0.02% |
20,400
|
|
||
155
Amgen
AMGN
$178B
| – | – |
-653
|
|
||
156
Clorox
CLX
$12B
| – | – |
-1,428
|
|
||
157
Diamondback Energy
FANG
$42.5B
| – | – |
-2,757
|
|
||
158
Hershey
HSY
$37.8B
| – | – |
-1,200
|
|
||
159
Howmet Aerospace
HWM
$83.8B
| – | – |
-4,299
|
|
||
160
Kimberly-Clark
KMB
$33.1B
| – | – |
-4,306
|
|
||
161
Nasdaq
NDAQ
$55.6B
| – | – |
-17,090
|
|
||
162
PGIM Ultra Short Bond ETF
PULS
$13.3B
| – | – |
-87,165
|
|
||
|
GAP
163
The Gap Inc
GAP
$10.1B
| – | – |
-15,935
|
|
||
|
EXE
164
Expand Energy Corp
EXE
$25.7B
| – | – |
-4,633
|
|