We are live on ! Find out more
VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
+$6.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.35M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.22M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.17M
5
DRI icon
Darden Restaurants
DRI
+$921K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.15M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$987K
4
MSTR icon
Strategy Inc
MSTR
+$700K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$627K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$2.86M 1.38%
13,034
+30
+0.2% +$6.07K
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$2.86M 1.38%
26,530
+1,029
+4% +$117K
DRI icon
28
Darden Restaurants
DRI
$25.9B
$2.75M 1.33%
12,635
+4,440
+54% +$921K
THC icon
29
Tenet Healthcare
THC
$21.5B
$2.71M 1.31%
15,393
+1,046
+7% +$157K
SGI
30
Somnigroup International
SGI
$13.5B
$2.64M 1.27%
38,837
+2,282
+6% +$144K
CB icon
31
Chubb
CB
$132B
$2.61M 1.26%
9,016
+20
+0.2% +$5.75K
PAYX icon
32
Paychex
PAYX
$42.8B
$2.56M 1.23%
17,581
-62
-0.4% -$9.33K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.49M 1.2%
8,593
+21
+0.2% +$5.36K
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.49M 1.2%
5,000
+51
+1% +$22.1K
PNC icon
35
PNC Financial Services
PNC
$102B
$2.39M 1.15%
12,821
+168
+1% +$28.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.14%
4,850
+23
+0.5% +$11.7K
ZTS icon
37
Zoetis
ZTS
$30.4B
$2.24M 1.08%
14,377
+968
+7% +$153K
GWW icon
38
W.W. Grainger
GWW
$61.5B
$2.21M 1.07%
2,129
+140
+7% +$145K
MAR icon
39
Marriott International
MAR
$92.5B
$2.13M 1.03%
7,796
+597
+8% +$150K
HCA icon
40
HCA Healthcare
HCA
$89.8B
$2.11M 1.02%
5,495
+383
+7% +$138K
MSI icon
41
Motorola Solutions
MSI
$77.7B
$2.04M 0.98%
4,840
+342
+8% +$143K
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$2.01M 0.97%
119,631
+6,887
+6% +$104K
JHG
43
DELISTED
Janus Henderson
JHG
$1.92M 0.92%
49,305
+192
+0.4% +$6.77K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.88M 0.91%
7,623
+5,272
+224% +$1.17M
EQWL icon
45
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.85M 0.89%
16,840
+11,828
+236% +$1.22M
GLD icon
46
SPDR Gold Trust
GLD
$144B
$1.65M 0.79%
5,400
+1,497
+38% +$453K
AMZN icon
47
Amazon
AMZN
$2.88T
$1.59M 0.77%
7,261
+294
+4% +$58.2K
PHM icon
48
Pultegroup
PHM
$24.6B
$1.44M 0.7%
13,699
+1,580
+13% +$159K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.65%
1,819
+53
+3% +$32.8K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.2B
$1.32M 0.64%
21,576
+4,728
+28% +$265K
1
2
3 4 5

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Vista Investment Partners II's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Partners II held 143 positions worth $207M, up 15% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II deployed $6.8M of net new capital in Q2 2025, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,779 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $2.15M trimmed.

  • Vista Investment Partners II's largest Q2 2025 buy was Invesco QQQ Trust: 1,779 shares worth $981K.
  • Vista Investment Partners II added most to Travel + Leisure Co in Q2 2025, an estimated $1.35M increase.
  • Vista Investment Partners II's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $2.15M.
  • Vista Investment Partners II fully exited Franco-Nevada in Q2 2025, selling an estimated $520K.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • Vista Investment Partners II opened 15 new positions and closed 8 in Q2 2025.
  • Vista Investment Partners II's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Vista Investment Partners II's 13F filing for Q2 2025, filed 7 Aug 2025.