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
$312M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.02M
3
+$2.62M
4
WM icon
Waste Management
WM
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$1.32M

Top Sells

1
+$6.83M
2
+$3.8M
3
+$2.77M
4
DE icon
Deere & Co
DE
+$2.65M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.81M

Sector Composition

1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.93%
104,610
+74
2
$11M 3.53%
47,320
+125
3
$9.95M 3.19%
17,345
-70
4
$9.6M 3.07%
86,918
-16,411
5
$8.69M 2.78%
347,631
6
$7.82M 2.5%
53,111
-567
7
$7.06M 2.26%
25,528
+76
8
$6.85M 2.19%
8,843
-3,572
9
$6.12M 1.96%
14,227
-960
10
$6.02M 1.93%
146,795
+167
11
$5.93M 1.9%
34,784
+86
12
$5.82M 1.86%
9,215
+20
13
$5.74M 1.84%
11,629
-7
14
$5.69M 1.82%
28,796
-875
15
$5.36M 1.72%
69,825
+360
16
$5.29M 1.69%
27,062
+3,064
17
$4.88M 1.56%
108,713
-1,381
18
$4.84M 1.55%
12,365
+42
19
$4.69M 1.5%
11,572
+58
20
$4.68M 1.5%
13,228
+42
21
$4.64M 1.48%
108,211
+366
22
$4.39M 1.4%
19,483
+90
23
$4.35M 1.39%
25,523
+61
24
$4.35M 1.39%
4,905
-1
25
$4.3M 1.38%
25,283
+371
1
2 3 4 5