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

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.88M
4
LUV icon
Southwest Airlines
LUV
+$1.55M
5
TXNM
TXNM Energy Inc
TXNM
+$1.29M

Top Sells

1
+$6.65M
2
+$3.41M
3
+$3.17M
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 4.12%
104,282
+8,053
2
$9.53M 3.24%
18,221
+1,145
3
$8.71M 2.96%
55,211
-2,952
4
$8.68M 2.95%
12,426
+63
5
$7.97M 2.71%
46,480
-6,845
6
$7.8M 2.65%
52,589
+124
7
$6.97M 2.37%
347,631
8
$6.64M 2.26%
103,034
-70
9
$6.64M 2.26%
15,778
+425
10
$6.3M 2.14%
25,244
+151
11
$5.55M 1.89%
11,518
+27
12
$5.43M 1.85%
158,230
+300
13
$5.36M 1.82%
29,448
+117
14
$5.3M 1.8%
27,868
+60
15
$5.19M 1.76%
68,940
+225
16
$5.08M 1.73%
9,135
+60
17
$4.66M 1.59%
19,198
+40
18
$4.59M 1.56%
109,336
-2,496
19
$4.55M 1.55%
13,130
+39
20
$4.49M 1.53%
12,247
+125
21
$4.46M 1.52%
28,184
+228
22
$4.37M 1.48%
11,381
+28
23
$4.33M 1.47%
34,483
+143
24
$4.32M 1.47%
24,710
+115
25
$4.02M 1.37%
23,780
-160
1
2 3 4 5