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
$328M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.89M
3
+$2.65M
4
TNL icon
Travel + Leisure Co
TNL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Top Sells

1
+$3.84M
2
+$3.35M
3
+$2.89M
4
PEP icon
PepsiCo
PEP
+$2.78M
5
CPAY icon
Corpay
CPAY
+$2.02M

Sector Composition

1 Technology 17.3%
2 Energy 12.8%
3 Consumer Discretionary 11.85%
4 Financials 10.88%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.73%
103,040
-1,052
2
$10.8M 3.29%
48,615
+1,624
3
$10.2M 3.12%
18,320
+58
4
$10M 3.06%
65,735
-825
5
$9.92M 3.02%
363,672
+16,041
6
$8.83M 2.69%
52,767
-115
7
$7.72M 2.35%
25,258
-235
8
$6.75M 2.06%
70,650
+150
9
$6.51M 1.98%
141,640
+139
10
$6.45M 1.97%
11,764
+41
11
$6.06M 1.85%
28,942
+175
12
$5.82M 1.77%
8,562
-198
13
$5.59M 1.7%
49,021
+45
14
$5.49M 1.67%
19,754
+61
15
$5.46M 1.66%
8,985
-184
16
$4.93M 1.5%
74,373
+58,735
17
$4.93M 1.5%
35,228
+185
18
$4.72M 1.44%
104,051
-2,828
19
$4.7M 1.43%
12,529
-1,580
20
$4.6M 1.4%
67,939
-958
21
$4.37M 1.33%
25,318
-187
22
$4.35M 1.33%
11,870
+153
23
$4.33M 1.32%
+87,165
24
$4.19M 1.28%
79,146
-1,235
25
$4.17M 1.27%
106,451
-1,373
1
2 3 4 5