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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
+5.82%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
-$1.51M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
155
New
20
Increased
62
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.44M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.52M
2
ACN icon
Accenture
ACN
+$2.88M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$597K 0.28%
3,847
– –
V icon
77
Visa
V
$671B
$587K 0.27%
1,719
-55
-3% -$19K
MCK icon
78
McKesson
MCK
$102B
$575K 0.27%
744
+5
+0.7% +$3.52K
PEP icon
79
PepsiCo
PEP
$189B
$571K 0.27%
4,063
– –
ABBV icon
80
AbbVie
ABBV
$440B
$563K 0.26%
2,432
-12
-0.5% -$2.44K
VZ icon
81
Verizon
VZ
$195B
$559K 0.26%
12,716
+7
+0.1% +$303
CAT icon
82
Caterpillar
CAT
$393B
$543K 0.25%
1,139
-30
-3% -$12.8K
SO icon
83
Southern Company
SO
$106B
$537K 0.25%
5,663
-38
-0.7% -$3.55K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$527K 0.25%
2,071
+73
+4% +$18.1K
CSX icon
85
CSX Corp
CSX
$92.8B
$480K 0.22%
13,513
+2
+0% +$68
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$475K 0.22%
5,445
-583
-10% -$49.5K
BFIX icon
87
Build Bond Innovation ETF
BFIX
$13.7M
$475K 0.22%
18,776
+2,278
+14% +$57.3K
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$257M
$460K 0.21%
32,390
+143
+0.4% +$2.04K
T icon
89
AT&T
T
$166B
$459K 0.21%
16,268
+1,697
+12% +$48.2K
WM icon
90
Waste Management
WM
$90.5B
$440K 0.21%
1,991
-4
-0.2% -$901
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$432K 0.2%
6,618
-513
-7% -$33K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$430K 0.2%
9,525
+297
+3% +$13.9K
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$429K 0.2%
18,658
-559
-3% -$12.3K
TT icon
94
Trane Technologies
TT
$105B
$427K 0.2%
1,012
+26
+3% +$11.1K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.78B
$417K 0.19%
+3,149
New +$405K
ERIE icon
96
Erie Indemnity
ERIE
$13.5B
$398K 0.19%
1,250
– –
ABT icon
97
Abbott
ABT
$192B
$395K 0.18%
2,948
+97
+3% +$12.7K
AEP icon
98
American Electric Power
AEP
$67.9B
$391K 0.18%
3,480
+6
+0.2% +$656
XYZ
99
Block Inc
XYZ
$47B
$385K 0.18%
5,334
+184
+4% +$13.8K
RFV icon
100
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$384K 0.18%
+2,993
New +$381K
2 3
4
5 6

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WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
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KAM
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TSM
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CIA
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MWM
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Vista Investment Partners II's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners II held 155 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II's Q3 2025 filing shows 20 new, 62 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M. The largest sale was Sprouts Farmers Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M.
  • Vista Investment Partners II added most to First Trust Small Cap Growth AlphaDEX Fund in Q3 2025, an estimated $547K increase.
  • Vista Investment Partners II's biggest Q3 2025 reduction was Oracle, cutting an estimated $875K.
  • Vista Investment Partners II fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.52M.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $214M portfolio in Q3 2025.
  • Vista Investment Partners II opened 20 new positions and closed 12 in Q3 2025.
  • Vista Investment Partners II's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.