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
$299M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.73M
3
+$1.67M
4
LKQ icon
LKQ Corp
LKQ
+$1.6M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.56M

Top Sells

1
+$2.77M
2
+$1.55M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.08M
5
OKE icon
Oneok
OKE
+$1.04M

Sector Composition

1 Technology 18.51%
2 Energy 13.08%
3 Industrials 12.83%
4 Consumer Staples 11.06%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.01%
104,536
+254
2
$10.2M 3.41%
12,415
-11
3
$9.94M 3.31%
47,195
+715
4
$9.48M 3.16%
17,415
-806
5
$8.64M 2.88%
103,329
+295
6
$8.5M 2.83%
347,631
7
$8.4M 2.8%
53,678
-1,533
8
$6.83M 2.28%
52,778
+189
9
$6.79M 2.26%
15,187
-591
10
$6.08M 2.02%
25,452
+208
11
$5.23M 1.74%
146,628
-11,602
12
$5.13M 1.71%
11,636
+118
13
$5.09M 1.7%
29,671
+223
14
$4.9M 1.63%
34,698
+215
15
$4.89M 1.63%
69,465
+525
16
$4.65M 1.55%
9,195
+60
17
$4.54M 1.51%
110,094
+758
18
$4.44M 1.48%
4,906
+27
19
$4.37M 1.46%
19,393
+195
20
$4.29M 1.43%
25,462
+256
21
$4.24M 1.41%
48,272
+440
22
$4.16M 1.39%
23,998
+218
23
$4.11M 1.37%
24,912
+202
24
$4.1M 1.37%
12,323
+76
25
$4.05M 1.35%
8,457
+74
1
2 3 4 5