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
$381M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.43M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

1 Technology 18.92%
2 Financials 14.04%
3 Consumer Discretionary 12.34%
4 Healthcare 10.32%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$190B
$217K 0.06%
+662
CPSM
152
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55M
$216K 0.06%
7,550
-380
AZN icon
153
AstraZeneca
AZN
$317B
$213K 0.06%
+2,316
CARY icon
154
Angel Oak Income ETF
CARY
$1.02B
$207K 0.05%
9,949
GT icon
155
Goodyear
GT
$2.04B
$193K 0.05%
22,000
+10,000
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$192K 0.05%
17,500
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$127K 0.03%
+24,669
WEN icon
158
Wendy's
WEN
$1.32B
$107K 0.03%
+12,791
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$73.6K 0.02%
+1,450
RBBN icon
160
Ribbon Communications
RBBN
$421M
$58.8K 0.02%
20,400
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$13B
$21.7K 0.01%
+120
ZTS icon
162
Zoetis
ZTS
$49.6B
– –
-24,931
VLO icon
163
Valero Energy
VLO
$70.8B
– –
-1,178
UGI icon
164
UGI
UGI
$8.19B
– –
-9,417
TTD icon
165
Trade Desk
TTD
$9.55B
– –
-11,583
TMUS icon
166
T-Mobile US
TMUS
$214B
– –
-2,431
SMH icon
167
VanEck Semiconductor ETF
SMH
$47.8B
– –
0
HTO
168
H2O America
HTO
$2.5B
– –
-8,331
SAIC icon
169
Saic
SAIC
$4.04B
– –
-3,327
MSI icon
170
Motorola Solutions
MSI
$72.3B
– –
-8,536
FISV
171
Fiserv Inc
FISV
$29.9B
– –
-2,340
ENR icon
172
Energizer
ENR
$1.3B
– –
-21,135
COIN icon
173
Coinbase
COIN
$44.1B
– –
-606
CBRL icon
174
Cracker Barrel
CBRL
$641M
– –
-14,572
ALL icon
175
Allstate
ALL
$54.8B
– –
-3,395
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