VIP

Vista Investment Partners Portfolio holdings

AUM $378M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

1
+$8.56M
2
+$3.92M
3
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.43%
18,415
+39
2
$12M 3.36%
47,310
-225
3
$11M 3.08%
97,861
-5,150
4
$9.2M 2.57%
363,672
5
$9.18M 2.56%
8,512
+7
6
$8.19M 2.29%
103,764
+11,431
7
$8.18M 2.28%
52,699
8
$8.05M 2.25%
28,625
-6,403
9
$7.59M 2.12%
70,400
-75
10
$7.52M 2.1%
22,781
-82
11
$7.42M 2.07%
25,280
+86
12
$6.74M 1.88%
8,896
-9
13
$6.73M 1.88%
29,069
+18
14
$6.66M 1.86%
11,703
-10
15
$6.57M 1.83%
141,913
+138
16
$6.14M 1.71%
19,649
-24
17
$5.9M 1.65%
11,396
-43
18
$5.6M 1.56%
78,753
-25
19
$5.5M 1.54%
65,200
-12
20
$5.33M 1.49%
89,567
-91
21
$5.2M 1.45%
8,661
-91
22
$5.17M 1.44%
27,708
-273
23
$5.13M 1.43%
25,242
-15
24
$4.86M 1.36%
15,435
-17
25
$4.81M 1.34%
11,875
-1,340
1
2 3 4 5