We are live on
!
Find out more
VIPI
Vista Investment Partners II Portfolio holdings
AUM
$255M
1-Year Est. Return
32.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
Strategy Inc
MSTR
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.99% |
Similar funds
LRIC
WWM
2
IGM
KAM
TSM
CIA
MWM
Vista Investment Partners II's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Vista Investment Partners II, which disclosed 127 positions worth $169M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Eli Lilly: 11,461 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vista Investment Partners II's largest Q4 2024 buy was Eli Lilly: 11,461 shares worth $8.85M.
- Vista Investment Partners II's ten largest holdings make up 29% of its $169M portfolio in Q4 2024.
- Vista Investment Partners II disclosed 127 positions in Q4 2024, its first 13F filing on record.
Based on Vista Investment Partners II's 13F filing for Q4 2024, filed 7 Feb 2025.