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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.92M
3
+$1.71M
4
LUV icon
Southwest Airlines
LUV
+$1.64M
5
FSLY icon
Fastly Inc
FSLY
+$1.44M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.26M
4
ADI icon
Analog Devices
ADI
+$3.04M
5
MRNA icon
Moderna
MRNA
+$1.64M

Sector Composition

1 Technology 17.13%
2 Industrials 13.81%
3 Energy 12.93%
4 Healthcare 12.05%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.17%
104,282
+8,053
2
$9.53M 3.28%
18,221
+1,145
3
$8.71M 2.99%
55,211
-2,952
4
$8.68M 2.98%
12,426
+63
5
$7.97M 2.74%
46,480
-6,845
6
$7.8M 2.68%
52,589
+124
7
$6.97M 2.4%
347,631
8
$6.64M 2.28%
103,034
-70
9
$6.64M 2.28%
15,778
+425
10
$6.3M 2.17%
25,244
+151
11
$5.55M 1.91%
11,518
+27
12
$5.43M 1.87%
158,230
+300
13
$5.36M 1.84%
29,448
+117
14
$5.3M 1.82%
27,868
+60
15
$5.19M 1.78%
68,940
+225
16
$5.08M 1.75%
9,135
+60
17
$4.66M 1.6%
19,198
+40
18
$4.59M 1.58%
109,336
-2,496
19
$4.55M 1.57%
13,130
+39
20
$4.49M 1.54%
12,247
+125
21
$4.46M 1.53%
28,184
+228
22
$4.37M 1.5%
11,381
+28
23
$4.33M 1.49%
34,483
+143
24
$4.32M 1.49%
24,710
+115
25
$4.02M 1.38%
23,780
-160
1
2 3 4 5