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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
-0.24%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
-$4.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.88%
Holding
177
New
27
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
2
IVZ icon
Invesco
IVZ
+$3.11M
3
FHI icon
Federated Hermes
FHI
+$3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.27M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.5B
$2.78M 1.25%
14,729
-151
-1% -$31.8K
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$2.76M 1.24%
28,055
-123
-0.4% -$11.9K
NDAQ icon
28
Nasdaq
NDAQ
$53.5B
$2.76M 1.24%
32,495
+690
+2% +$61.8K
HON icon
29
Honeywell
HON
$74.6B
$2.76M 1.24%
12,193
+301
+3% +$68.8K
CFG icon
30
Citizens Financial Group
CFG
$31.1B
$2.75M 1.23%
45,840
+1,502
+3% +$92.3K
SGI
31
Somnigroup International
SGI
$13.5B
$2.74M 1.23%
37,123
-405
-1% -$35.1K
PNC icon
32
PNC Financial Services
PNC
$102B
$2.71M 1.22%
13,040
+65
+0.5% +$14.2K
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.66M 1.19%
9,035
-85
-0.9% -$25.8K
MAR icon
34
Marriott International
MAR
$92.5B
$2.55M 1.14%
7,783
-46
-0.6% -$15.1K
HCA icon
35
HCA Healthcare
HCA
$89.8B
$2.54M 1.14%
5,362
-27
-0.5% -$13.6K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$2.49M 1.12%
64,734
+25,580
+65% +$1.11M
GWW icon
37
W.W. Grainger
GWW
$61.5B
$2.48M 1.11%
2,276
-19
-0.8% -$20.8K
DRI icon
38
Darden Restaurants
DRI
$25.9B
$2.4M 1.08%
12,256
+278
+2% +$57.2K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.7B
$2.36M 1.06%
+44,644
New +$2.37M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.02%
4,720
+7
+0.1% +$3.44K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$2.23M 1%
5,176
+128
+3% +$57.3K
SBH icon
42
Sally Beauty Holdings
SBH
$1.55B
$2.2M 0.99%
+158,972
New +$2.42M
DELL icon
43
Dell
DELL
$313B
$2.18M 0.98%
+13,300
New +$1.77M
UHS icon
44
Universal Health Services
UHS
$10.2B
$2.16M 0.97%
12,056
+6,055
+101% +$1.24M
MCO icon
45
Moody's
MCO
$82.8B
$2.05M 0.92%
+4,708
New +$2.23M
HBAN icon
46
Huntington Bancshares
HBAN
$36.1B
$1.96M 0.88%
125,501
+4,307
+4% +$73.6K
HEGD icon
47
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$1.93M 0.87%
+78,139
New +$1.97M
CVS icon
48
CVS Health
CVS
$121B
$1.84M 0.83%
+25,616
New +$1.97M
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.77M 0.8%
4,792
-12
-0.2% -$5.02K
PRI icon
50
Primerica
PRI
$9.57B
$1.63M 0.73%
6,517
-5
-0.1% -$1.29K
1
2
3 4 5

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Vista Investment Partners II's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners II held 177 positions worth $223M, down 4% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners II's Q1 2026 filing shows 27 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Invesco: 118,799 shares worth $2.89M. The largest sale was Synchrony, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vista Investment Partners II's largest Q1 2026 buy was Invesco: 118,799 shares worth $2.89M.
  • Vista Investment Partners II added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.32M increase.
  • Vista Investment Partners II's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.87M.
  • Vista Investment Partners II fully exited Synchrony in Q1 2026, selling an estimated $4.27M.
  • Vista Investment Partners II's ten largest holdings make up 27% of its $223M portfolio in Q1 2026.
  • Vista Investment Partners II opened 27 new positions and closed 20 in Q1 2026.
  • Vista Investment Partners II's portfolio value fell 4% quarter-over-quarter to $223M.

Based on Vista Investment Partners II's 13F filing for Q1 2026, filed 23 Apr 2026.