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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
+21.91%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.14%
Holding
184
New
27
Increased
57
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
MSTR icon
Strategy Inc
MSTR
+$4.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
4
TPR icon
Tapestry
TPR
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.34M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.79M
3
KR icon
Kroger
KR
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.87M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.13%
3 Consumer Discretionary 11.66%
4 Healthcare 9.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$964M
$493K 0.19%
18,848
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$486K 0.19%
8,443
+101
+1% +$5.8K
DUK icon
103
Duke Energy
DUK
$101B
$480K 0.19%
3,793
-103
-3% -$13K
SO icon
104
Southern Company
SO
$108B
$470K 0.18%
4,906
+21
+0.4% +$1.98K
PEP icon
105
PepsiCo
PEP
$196B
$467K 0.18%
3,449
-34
-1% -$5.08K
AEP icon
106
American Electric Power
AEP
$70.4B
$466K 0.18%
3,408
+5
+0.1% +$659
XYZ
107
Block Inc
XYZ
$48.9B
$461K 0.18%
6,072
+879
+17% +$61.8K
AVGO icon
108
Broadcom
AVGO
$1.76T
$446K 0.17%
1,180
+64
+6% +$25.7K
HCA icon
109
HCA Healthcare
HCA
$90.6B
$442K 0.17%
1,133
-4,229
-79% -$1.79M
RVT icon
110
Royce Value Trust
RVT
$2.19B
$437K 0.17%
23,665
-71
-0.3% -$1.28K
HWM icon
111
Howmet Aerospace
HWM
$109B
$425K 0.17%
1,579
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$421K 0.17%
5,462
+241
+5% +$17.7K
DE icon
113
Deere & Co
DE
$165B
$411K 0.16%
649
+9
+1% +$5.21K
WM icon
114
Waste Management
WM
$95B
$402K 0.16%
1,804
-54
-3% -$12K
T icon
115
AT&T
T
$164B
$401K 0.16%
19,389
-929
-5% -$23.1K
MCD icon
116
McDonald's
MCD
$193B
$389K 0.15%
1,440
-381
-21% -$109K
MRK icon
117
Merck
MRK
$322B
$372K 0.15%
2,895
-27
-0.9% -$3.16K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$361K 0.14%
482
– –
SHEL icon
119
Shell
SHEL
$244B
$354K 0.14%
4,566
+9
+0.2% +$777
GDV icon
120
Gabelli Dividend & Income Trust
GDV
$2.59B
$341K 0.13%
11,585
– –
SBH icon
121
Sally Beauty Holdings
SBH
$1.47B
$340K 0.13%
24,039
-134,933
-85% -$1.82M
BST icon
122
BlackRock Science and Technology Trust
BST
$1.53B
$339K 0.13%
6,686
-57
-0.8% -$2.54K
KO icon
123
Coca-Cola
KO
$383B
$329K 0.13%
4,042
-1,246
-24% -$98.4K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$318K 0.12%
+3,297
New +$318K
GEV icon
125
GE Vernova
GEV
$240B
$307K 0.12%
261
+32
+14% +$32.7K
3 4
5
6 7

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WWM
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2
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Vista Investment Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners II held 184 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II's Q2 2026 filing shows 27 new, 57 increased, 57 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M.
  • Vista Investment Partners II added most to Strategy Inc in Q2 2026, an estimated $4.41M increase.
  • Vista Investment Partners II's biggest Q2 2026 reduction was KLA, cutting an estimated $2.78M.
  • Vista Investment Partners II fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $4.67M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $255M portfolio in Q2 2026.
  • Vista Investment Partners II opened 27 new positions and closed 24 in Q2 2026.
  • Vista Investment Partners II's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.