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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
WMT icon
76
Walmart Inc
WMT
$923B
$638K 0.29%
5,136
-2,757
-35% -$338K
MCK icon
77
McKesson
MCK
$102B
$630K 0.28%
728
-16
-2% -$14.3K
VZ icon
78
Verizon
VZ
$195B
$595K 0.27%
11,853
-3,436
-22% -$159K
T icon
79
AT&T
T
$166B
$589K 0.26%
20,318
+266
+1% +$7.11K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$572K 0.26%
1,784
+13
+0.7% +$4.36K
DIS icon
81
Walt Disney
DIS
$178B
$567K 0.25%
5,883
-144
-2% -$15.2K
MCD icon
82
McDonald's
MCD
$195B
$566K 0.25%
1,821
-462
-20% -$147K
TPL icon
83
Texas Pacific Land
TPL
$23.6B
$562K 0.25%
1,184
-57
-5% -$24.5K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$561K 0.25%
7,833
-12,572
-62% -$1M
CSX icon
85
CSX Corp
CSX
$92.8B
$555K 0.25%
13,516
+1
+0% +$39
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.9B
$548K 0.25%
+4,962
New +$546K
PEP icon
87
PepsiCo
PEP
$189B
$541K 0.24%
3,483
-683
-16% -$106K
DUK icon
88
Duke Energy
DUK
$96.3B
$510K 0.23%
3,896
-1,821
-32% -$228K
ABBV icon
89
AbbVie
ABBV
$440B
$508K 0.23%
2,334
-415
-15% -$92.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$506K 0.23%
8,342
+1
+0% +$58
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$491K 0.22%
+796
New +$504K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.22%
5,407
-157
-3% -$14.7K
ATFV icon
93
Alger 35 ETF
ATFV
$244M
$480K 0.22%
15,293
-81,076
-84% -$2.74M
RMBI icon
94
Richmond Mutual Bancorp
RMBI
$257M
$472K 0.21%
34,778
+173
+0.5% +$2.4K
SO icon
95
Southern Company
SO
$106B
$471K 0.21%
4,885
-779
-14% -$72.1K
GLW icon
96
Corning
GLW
$144B
$470K 0.21%
3,458
-270
-7% -$32.6K
AEP icon
97
American Electric Power
AEP
$67.9B
$446K 0.2%
3,403
-66
-2% -$8.26K
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$441K 0.2%
4,551
-21,410
-82% -$2.13M
V icon
99
Visa
V
$671B
$441K 0.2%
1,458
-52
-3% -$16.7K
WM icon
100
Waste Management
WM
$90.5B
$427K 0.19%
1,858
-50
-3% -$11.5K
2 3
4
5 6

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2
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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.