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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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.56M 0.7%
33,826
+9,374
+38% +$451K
AMZN icon
52
Amazon
AMZN
$2.88T
$1.55M 0.7%
7,441
+316
+4% +$69.6K
XOM icon
53
ExxonMobil
XOM
$657B
$1.42M 0.64%
8,367
-1,154
-12% -$168K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$1.41M 0.63%
+5,187
New +$1.48M
F icon
55
Ford
F
$55.1B
$1.33M 0.6%
115,572
+2,040
+2% +$26.9K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.32M 0.59%
+5,209
New +$1.43M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.58%
4,483
-84
-2% -$26.4K
FTNT icon
58
Fortinet
FTNT
$118B
$1.26M 0.57%
+15,422
New +$1.25M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.53%
15,238
+2,054
+16% +$163K
ETN icon
60
Eaton
ETN
$179B
$1.05M 0.47%
2,936
+24
+0.8% +$8.54K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.03M 0.46%
14,416
+2,860
+25% +$212K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.03M 0.46%
+16,777
New +$900K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.46%
1,793
+21
+1% +$13.5K
BFIX icon
64
Build Bond Innovation ETF
BFIX
$13.7M
$924K 0.41%
36,410
+7,484
+26% +$191K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$922K 0.41%
3,522
+831
+31% +$225K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$872K 0.39%
3,566
-245
-6% -$57.1K
CVX icon
67
Chevron
CVX
$386B
$840K 0.38%
4,060
-228
-5% -$41.6K
PG icon
68
Procter & Gamble
PG
$335B
$840K 0.38%
5,813
-219
-4% -$33.2K
AMGN icon
69
Amgen
AMGN
$225B
$794K 0.36%
2,256
+20
+0.9% +$7.13K
IBM icon
70
IBM
IBM
$222B
$762K 0.34%
3,145
-632
-17% -$171K
HD icon
71
Home Depot
HD
$342B
$762K 0.34%
2,318
-6,057
-72% -$2.21M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$757K 0.34%
1,164
+17
+1% +$11.6K
VPU
73
Vanguard Utilities ETF
VPU
$8.48B
$756K 0.34%
+3,815
New +$741K
CAT icon
74
Caterpillar
CAT
$393B
$732K 0.33%
1,033
-73
-7% -$50.6K
TSLA icon
75
Tesla
TSLA
$1.29T
$652K 0.29%
1,755
-46
-3% -$18.9K
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.