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VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+21.91%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.14%
Holding
184
New
27
Increased
57
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
MSTR icon
Strategy Inc
MSTR
+$4.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
4
TPR icon
Tapestry
TPR
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.34M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.79M
3
KR icon
Kroger
KR
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.13%
3 Consumer Discretionary 11.66%
4 Healthcare 9.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$13.7M 5.37%
11,414
+96
+0.8% +$98.1K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$8.56M 3.36%
42,765
+714
+2% +$147K
KLAC icon
3
KLA
KLAC
$262B
$8.02M 3.15%
26,596
-13,984
-34% -$2.78M
MSTR icon
4
Strategy Inc
MSTR
$36B
$7.4M 2.9%
85,122
+30,363
+55% +$4.41M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$7.02M 2.75%
10,214
-441
-4% -$294K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$5.97M 2.34%
+65,405
New +$5.74M
AAPL icon
7
Apple
AAPL
$4.92T
$5.82M 2.28%
20,119
+241
+1% +$68.9K
DELL icon
8
Dell
DELL
$274B
$5.42M 2.13%
12,560
-740
-6% -$214K
PH icon
9
Parker-Hannifin
PH
$124B
$5.15M 2.02%
5,266
-27
-0.5% -$24.7K
JBL icon
10
Jabil
JBL
$32B
$4.72M 1.85%
12,236
+247
+2% +$85.3K
ORLY icon
11
O'Reilly Automotive
ORLY
$75.5B
$4.52M 1.77%
49,106
+741
+2% +$67.6K
TNL icon
12
Travel + Leisure Co
TNL
$4.64B
$4.44M 1.74%
58,052
-504
-0.9% -$35.4K
USB icon
13
US Bancorp
USB
$98.8B
$4.32M 1.69%
71,465
-699
-1% -$39.2K
FTNT icon
14
Fortinet
FTNT
$113B
$4.27M 1.68%
27,806
+12,384
+80% +$1.43M
FITB
15
Fifth Third Bancorp
FITB
$51.6B
$4.08M 1.6%
72,391
-524
-0.7% -$26.6K
TJX icon
16
TJX Companies
TJX
$174B
$3.75M 1.47%
24,763
-274
-1% -$43.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 1.39%
35,717
-2,678
-7% -$265K
JCI icon
18
Johnson Controls International
JCI
$86.5B
$3.44M 1.35%
23,563
-265
-1% -$37.4K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.38M 1.33%
+33,614
New +$3.38M
CB icon
20
Chubb
CB
$139B
$3.23M 1.27%
9,479
-7
-0.1% -$2.28K
PNC icon
21
PNC Financial Services
PNC
$99.3B
$3.2M 1.25%
12,993
-47
-0.4% -$10.5K
CFG icon
22
Citizens Financial Group
CFG
$30B
$3.2M 1.25%
45,644
-196
-0.4% -$12.6K
GWW icon
23
W.W. Grainger
GWW
$65.5B
$3.2M 1.25%
2,351
+75
+3% +$92.4K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.16M 1.24%
61,819
+6,433
+12% +$402K
IVZ icon
25
Invesco
IVZ
$13.2B
$3.11M 1.22%
118,012
-787
-0.7% -$20.9K
1
2 3 4 5

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LRIC
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PIP
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JFG
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WWM
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CIM
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2
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Vista Investment Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners II held 184 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II's Q2 2026 filing shows 27 new, 57 increased, 57 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M.
  • Vista Investment Partners II added most to Strategy Inc in Q2 2026, an estimated $4.41M increase.
  • Vista Investment Partners II's biggest Q2 2026 reduction was KLA, cutting an estimated $2.78M.
  • Vista Investment Partners II fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $4.67M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $255M portfolio in Q2 2026.
  • Vista Investment Partners II opened 27 new positions and closed 24 in Q2 2026.
  • Vista Investment Partners II's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.