VIP

Vista Investment Partners Portfolio holdings

AUM $381M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.32M
3
+$2.26M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M

Top Sells

1
+$4.33M
2
+$4.21M
3
+$2.39M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.26M
5
CSCO icon
Cisco
CSCO
+$1.35M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 12.81%
3 Financials 10.66%
4 Energy 10.59%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.27%
18,376
+56
2
$11.1M 3.2%
103,011
-29
3
$9.75M 2.81%
47,535
-1,080
4
$9.51M 2.74%
363,672
5
$8.56M 2.47%
52,022
-13,713
6
$7.77M 2.24%
25,194
-64
7
$7.66M 2.21%
35,028
-200
8
$7.62M 2.2%
8,505
-57
9
$7.55M 2.18%
52,699
-68
10
$6.83M 1.97%
92,333
+17,960
11
$6.58M 1.9%
11,713
-51
12
$6.35M 1.83%
70,475
-175
13
$6.3M 1.82%
22,863
+10,373
14
$6.29M 1.81%
141,775
+135
15
$6.22M 1.79%
8,905
-80
16
$5.9M 1.7%
19,673
-81
17
$5.69M 1.64%
11,439
-1,090
18
$5.39M 1.55%
29,051
+109
19
$5.26M 1.52%
48,773
-248
20
$5.26M 1.52%
78,778
-368
21
$5.07M 1.46%
25,194
-124
22
$4.85M 1.4%
13,215
+1,345
23
$4.83M 1.39%
67,352
-587
24
$4.83M 1.39%
8,752
+182
25
$4.63M 1.33%
89,658
+43,701
1
2 3 4 5