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
$272M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.12M
5
ARLP icon
Alliance Resource Partners
ARLP
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Healthcare 13.69%
3 Energy 12.29%
4 Industrials 12.27%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.76%
+53,325
2
$9.62M 3.53%
+96,229
3
$8.68M 3.18%
+58,163
4
$8.12M 2.97%
+17,076
5
$7.36M 2.7%
+347,631
6
$7.19M 2.63%
+12,363
7
$6.65M 2.44%
+28,958
8
$6.2M 2.27%
+52,465
9
$5.85M 2.14%
+25,093
10
$5.77M 2.12%
+15,353
11
$5.52M 2.02%
+157,930
12
$4.96M 1.82%
+103,104
13
$4.9M 1.8%
+11,491
14
$4.73M 1.73%
+23,940
15
$4.59M 1.68%
+13,091
16
$4.55M 1.67%
+29,331
17
$4.52M 1.66%
+8,587
18
$4.45M 1.63%
+27,808
19
$4.38M 1.61%
+27,956
20
$4.35M 1.6%
+68,715
21
$4.22M 1.55%
+111,832
22
$4.18M 1.53%
+9,075
23
$4.18M 1.53%
+24,595
24
$3.93M 1.44%
+19,158
25
$3.93M 1.44%
+11,353
1
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