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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
+0.94%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.57M
2
TNL icon
Travel + Leisure Co
TNL
+$1.59M
3
DRI icon
Darden Restaurants
DRI
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.66M
2
PEP icon
PepsiCo
PEP
+$1.91M
3
EG icon
Everest Group
EG
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
76
Erie Indemnity
ERIE
$13.5B
$524K 0.29%
1,250
+500
+67% +$204K
FNV icon
77
Franco-Nevada
FNV
$45.5B
$520K 0.29%
3,298
-3,846
-54% -$538K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$517K 0.29%
8,863
-37
-0.4% -$2.3K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$517K 0.29%
+5,012
New +$526K
FYC icon
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$516K 0.29%
+7,494
New +$566K
SO icon
81
Southern Company
SO
$106B
$514K 0.28%
5,592
+21
+0.4% +$1.82K
MCK icon
82
McKesson
MCK
$102B
$497K 0.28%
739
-157
-18% -$97.1K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$496K 0.27%
+2,351
New +$541K
WM icon
84
Waste Management
WM
$90.5B
$478K 0.26%
2,064
-11,995
-85% -$2.66M
TSLA icon
85
Tesla
TSLA
$1.29T
$473K 0.26%
1,826
+263
+17% +$87.6K
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.12B
$435K 0.24%
28,291
-40,503
-59% -$635K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$426K 0.24%
1,920
+888
+86% +$212K
T icon
88
AT&T
T
$166B
$412K 0.23%
14,586
-347
-2% -$8.73K
RMBI icon
89
Richmond Mutual Bancorp
RMBI
$257M
$411K 0.23%
32,100
+163
+0.5% +$2.14K
CSX icon
90
CSX Corp
CSX
$92.8B
$398K 0.22%
13,510
-1,348
-9% -$42.8K
TPL icon
91
Texas Pacific Land
TPL
$23.6B
$397K 0.22%
900
-198
-18% -$88.3K
ABT icon
92
Abbott
ABT
$192B
$393K 0.22%
2,963
-3
-0.1% -$382
AEP icon
93
American Electric Power
AEP
$67.9B
$392K 0.22%
3,588
-73
-2% -$7.39K
BFIX icon
94
Build Bond Innovation ETF
BFIX
$13.7M
$375K 0.21%
+15,001
New +$373K
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$339K 0.19%
18,370
-143
-0.8% -$2.87K
RVT icon
96
Royce Value Trust
RVT
$2.31B
$333K 0.18%
23,401
+154
+0.7% +$2.39K
SHEL icon
97
Shell
SHEL
$249B
$332K 0.18%
4,525
+8
+0.2% +$539
TT icon
98
Trane Technologies
TT
$105B
$316K 0.18%
939
+40
+4% +$14.5K
MRK icon
99
Merck
MRK
$328B
$315K 0.17%
3,513
-423
-11% -$39.5K
KO icon
100
Coca-Cola
KO
$373B
$312K 0.17%
+4,352
New +$291K
2 3
4
5 6

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2
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KAM
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TSM
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Vista Investment Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners II held 141 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vista Investment Partners II deployed $13M of net new capital in Q1 2025, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Travel + Leisure Co: 30,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.66M trimmed.

  • Vista Investment Partners II's largest Q1 2025 buy was Travel + Leisure Co: 30,343 shares worth $1.4M.
  • Vista Investment Partners II added most to Strategy Inc in Q1 2025, an estimated $7.57M increase.
  • Vista Investment Partners II's biggest Q1 2025 reduction was Waste Management, cutting an estimated $2.66M.
  • Vista Investment Partners II fully exited Everest Group in Q1 2025, selling an estimated $1.7M.
  • Vista Investment Partners II's ten largest holdings make up 32% of its $181M portfolio in Q1 2025.
  • Vista Investment Partners II opened 14 new positions and closed 13 in Q1 2025.
  • Vista Investment Partners II's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Vista Investment Partners II's 13F filing for Q1 2025, filed 24 Apr 2025.