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
$320M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.35M
3
+$3.25M
4
JHG icon
Janus Henderson
JHG
+$3.03M
5
MSI icon
Motorola Solutions
MSI
+$2.31M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Technology 19.04%
2 Financials 12.77%
3 Consumer Discretionary 12.54%
4 Energy 11.79%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.67%
46,991
-329
2
$11.2M 3.49%
104,092
-518
3
$10.7M 3.34%
18,262
+917
4
$9.14M 2.85%
347,631
5
$8.46M 2.64%
66,560
-20,358
6
$7.66M 2.39%
52,882
-229
7
$7.46M 2.33%
25,493
-35
8
$6.17M 1.93%
11,723
+94
9
$5.95M 1.86%
14,109
-118
10
$5.84M 1.82%
35,043
+259
11
$5.84M 1.82%
141,501
-5,294
12
$5.83M 1.82%
9,169
-46
13
$5.57M 1.74%
70,500
+675
14
$5.52M 1.72%
8,760
-83
15
$5.43M 1.7%
40,452
+8,751
16
$5.22M 1.63%
80,381
-177
17
$5.11M 1.6%
28,767
-29
18
$4.67M 1.46%
13,270
+42
19
$4.56M 1.42%
107,824
-387
20
$4.56M 1.42%
11,717
+145
21
$4.48M 1.4%
27,525
+463
22
$4.43M 1.38%
12,206
-159
23
$4.42M 1.38%
19,693
+210
24
$4.38M 1.37%
48,976
+557
25
$4.37M 1.36%
8,543
+315
1
2 3 4 5