VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.06%
+1,178
152
$187K 0.05%
17,500
153
$89.8K 0.03%
12,000
154
$77.5K 0.02%
20,400
155
– –
-875
156
– –
-13,106
157
– –
-6,602
158
– –
-6,085
159
– –
-4,533
160
– –
-12,750
161
– –
-9,177
162
– –
-19,793
163
– –
-52,022
164
– –
-7,956
165
– –
-3,885
3 4 5 6
7