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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
+2.63%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.4M
2
ATFV icon
Alger 35 ETF
ATFV
+$3.38M
3
NDAQ icon
Nasdaq
NDAQ
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.48M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$2.91M 1.25%
9,328
+207
+2% +$60.5K
HD icon
27
Home Depot
HD
$342B
$2.88M 1.24%
8,375
+131
+2% +$48K
KR icon
28
Kroger
KR
$34.3B
$2.81M 1.21%
45,054
-717
-2% -$46.9K
JCI icon
29
Johnson Controls International
JCI
$92.6B
$2.8M 1.2%
+23,341
New +$2.68M
JBL icon
30
Jabil
JBL
$38.4B
$2.75M 1.19%
+12,065
New +$2.57M
PNC icon
31
PNC Financial Services
PNC
$102B
$2.71M 1.17%
12,975
-14
-0.1% -$2.7K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.59M 1.12%
10,073
-410
-4% -$109K
CFG icon
33
Citizens Financial Group
CFG
$31.1B
$2.59M 1.12%
+44,338
New +$2.38M
BJ icon
34
BJs Wholesale Club
BJ
$11.8B
$2.54M 1.09%
28,178
+1,176
+4% +$108K
HCA icon
35
HCA Healthcare
HCA
$89.8B
$2.52M 1.08%
5,389
-194
-3% -$90.1K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.5M 1.08%
25,961
+8,362
+48% +$789K
MAR icon
37
Marriott International
MAR
$92.5B
$2.43M 1.05%
7,829
-147
-2% -$42K
LYFT icon
38
Lyft
LYFT
$6.28B
$2.38M 1.03%
+122,972
New +$2.56M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 1.02%
4,713
-155
-3% -$77.1K
JHG
40
DELISTED
Janus Henderson
JHG
$2.37M 1.02%
49,745
-517
-1% -$22.9K
MSFT icon
41
Microsoft
MSFT
$3.66T
$2.32M 1%
4,804
-229
-5% -$115K
HON icon
42
Honeywell
HON
$74.6B
$2.32M 1%
11,892
-1,241
-9% -$243K
GWW icon
43
W.W. Grainger
GWW
$61.5B
$2.32M 1%
2,295
+116
+5% +$113K
DRI icon
44
Darden Restaurants
DRI
$25.9B
$2.2M 0.95%
11,978
-845
-7% -$154K
TRI icon
45
Thomson Reuters
TRI
$44.5B
$2.19M 0.95%
16,381
-138
-0.8% -$20K
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$554M
$2.11M 0.91%
37,996
+2,068
+6% +$111K
HBAN icon
47
Huntington Bancshares
HBAN
$36.1B
$2.1M 0.91%
121,194
+938
+0.8% +$15.4K
PIZ icon
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$2M 0.86%
40,898
+1,861
+5% +$89.5K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$2M 0.86%
5,048
-624
-11% -$238K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47.2B
$1.94M 0.84%
39,154
+14,581
+59% +$828K
1
2
3 4 5

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Vista Investment Partners II's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners II held 162 positions worth $232M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II deployed $19.5M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $1.46M trimmed.

  • Vista Investment Partners II's largest Q4 2025 buy was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.
  • Vista Investment Partners II added most to Strategy Inc in Q4 2025, an estimated $1.89M increase.
  • Vista Investment Partners II's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $1.46M.
  • Vista Investment Partners II fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $2.56M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $232M portfolio in Q4 2025.
  • Vista Investment Partners II opened 19 new positions and closed 12 in Q4 2025.
  • Vista Investment Partners II's portfolio value rose 8.3% quarter-over-quarter to $232M.

Based on Vista Investment Partners II's 13F filing for Q4 2025, filed 22 Jan 2026.