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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
+3.83%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
Strategy Inc
MSTR
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $2.56M | 1.51% |
+16,848
| New | +$2.76M |
|
27
Chubb
CB
$132B
| $2.44M | 1.44% |
+8,838
| New | +$2.51M |
|
28
Paychex
PAYX
$42.8B
| $2.44M | 1.44% |
+17,386
| New | +$2.47M |
|
29
PNC Financial Services
PNC
$102B
| $2.43M | 1.44% |
+12,614
| New | +$2.48M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.3% |
+4,848
| New | +$2.24M |
|
31
JPMorgan Chase
JPM
$971B
| $2.07M | 1.22% |
+8,649
| New | +$2.01M |
|
32
BJs Wholesale Club
BJ
$11.8B
| $2.01M | 1.19% |
+22,498
| New | +$2.03M |
|
|
JHG
33
DELISTED
Janus Henderson
JHG
| $1.98M | 1.17% |
+46,601
| New | +$1.98M |
|
34
Cencora
COR
$60B
| $1.97M | 1.16% |
+8,771
| New | +$2.06M |
|
35
Microsoft
MSFT
$3.66T
| $1.95M | 1.15% |
+4,635
| New | +$1.97M |
|
36
Zoetis
ZTS
$30.4B
| $1.88M | 1.11% |
+11,531
| New | +$2.06M |
|
37
Huntington Bancshares
HBAN
$36.1B
| $1.82M | 1.07% |
+111,568
| New | +$1.83M |
|
|
SGI
38
Somnigroup International
SGI
$13.5B
| $1.76M | 1.04% |
+31,024
| New | +$1.66M |
|
39
W.W. Grainger
GWW
$61.5B
| $1.75M | 1.03% |
+1,657
| New | +$1.87M |
|
40
Everest Group
EG
$13.9B
| $1.7M | 1.01% |
+4,695
| New | +$1.76M |
|
41
Marriott International
MAR
$92.5B
| $1.64M | 0.97% |
+5,877
| New | +$1.61M |
|
42
Amazon
AMZN
$2.88T
| $1.43M | 0.84% |
+6,510
| New | +$1.33M |
|
43
HCA Healthcare
HCA
$89.8B
| $1.24M | 0.73% |
+4,123
| New | +$1.44M |
|
44
Toll Brothers
TOL
$13.9B
| $1.21M | 0.72% |
+9,632
| New | +$1.43M |
|
45
Motorola Solutions
MSI
$77.7B
| $1.16M | 0.69% |
+2,510
| New | +$1.19M |
|
46
Tenet Healthcare
THC
$21.5B
| $1.14M | 0.67% |
+9,033
| New | +$1.34M |
|
47
Procter & Gamble
PG
$335B
| $1.08M | 0.64% |
+6,414
| New | +$1.09M |
|
48
Oaktree Specialty Lending
OCSL
$1.12B
| $1.05M | 0.62% |
+68,794
| New | +$1.1M |
|
49
Meta Platforms (Facebook)
META
$1.47T
| $1.02M | 0.61% |
+1,750
| New | +$1.03M |
|
50
ExxonMobil
XOM
$657B
| $1M | 0.59% |
+9,301
| New | +$1.09M |
|
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Vista Investment Partners II's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vista Investment Partners II, which disclosed 127 positions worth $169M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Eli Lilly: 11,461 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vista Investment Partners II's largest Q4 2024 buy was Eli Lilly: 11,461 shares worth $8.85M.
- Vista Investment Partners II's ten largest holdings make up 29% of its $169M portfolio in Q4 2024.
- Vista Investment Partners II disclosed 127 positions in Q4 2024, its first 13F filing on record.
Based on Vista Investment Partners II's 13F filing for Q4 2024, filed 7 Feb 2025.