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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
+2.63%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.4M
2
ATFV icon
Alger 35 ETF
ATFV
+$3.38M
3
NDAQ icon
Nasdaq
NDAQ
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.48M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.9B
$400K 0.17%
3,469
-11
-0.3% -$1.3K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$394K 0.17%
+4,519
New +$404K
TT icon
103
Trane Technologies
TT
$105B
$389K 0.17%
999
-13
-1% -$5.38K
RVT icon
104
Royce Value Trust
RVT
$2.31B
$382K 0.16%
23,736
-17
-0.1% -$272
ABT icon
105
Abbott
ABT
$192B
$382K 0.16%
3,050
+102
+3% +$13K
GS icon
106
Goldman Sachs
GS
$302B
$370K 0.16%
420
-13
-3% -$10.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$366K 0.16%
5,543
-1,075
-16% -$70.4K
KO icon
108
Coca-Cola
KO
$373B
$360K 0.16%
5,156
+14
+0.3% +$976
TPL icon
109
Texas Pacific Land
TPL
$23.6B
$356K 0.15%
1,241
+335
+37% +$102K
XYZ
110
Block Inc
XYZ
$47B
$348K 0.15%
5,345
+11
+0.2% +$759
SHEL icon
111
Shell
SHEL
$249B
$334K 0.14%
4,550
+8
+0.2% +$589
RFV icon
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$334K 0.14%
2,613
-380
-13% -$48.6K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.14%
+482
New +$327K
GLW icon
114
Corning
GLW
$144B
$326K 0.14%
3,728
-249
-6% -$21.4K
HWM icon
115
Howmet Aerospace
HWM
$112B
$324K 0.14%
1,579
+54
+4% +$10.7K
MRK icon
116
Merck
MRK
$328B
$323K 0.14%
3,072
+331
+12% +$31.1K
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.68B
$322K 0.14%
11,585
-10
-0.1% -$271
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$304K 0.13%
+1,587
New +$301K
DE icon
119
Deere & Co
DE
$167B
$298K 0.13%
640
+2
+0.3% +$939
BST icon
120
BlackRock Science and Technology Trust
BST
$1.73B
$273K 0.12%
6,743
-19
-0.3% -$781
PLTR icon
121
Palantir
PLTR
$411B
$271K 0.12%
1,524
-10
-0.7% -$1.81K
MO icon
122
Altria Group
MO
$107B
$255K 0.11%
4,423
-126
-3% -$7.61K
UPS icon
123
United Parcel Service
UPS
$88.4B
$254K 0.11%
+2,561
New +$240K
HQH
124
abrdn Healthcare Investors
HQH
$1.34B
$249K 0.11%
13,154
+1,950
+17% +$36.8K
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.31B
$242K 0.1%
10,394
– –
3 4
5
6 7

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2
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IGM
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KAM
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TSM
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MWM
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Vista Investment Partners II's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners II held 162 positions worth $232M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II deployed $19.5M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $1.46M trimmed.

  • Vista Investment Partners II's largest Q4 2025 buy was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.
  • Vista Investment Partners II added most to Strategy Inc in Q4 2025, an estimated $1.89M increase.
  • Vista Investment Partners II's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $1.46M.
  • Vista Investment Partners II fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $2.56M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $232M portfolio in Q4 2025.
  • Vista Investment Partners II opened 19 new positions and closed 12 in Q4 2025.
  • Vista Investment Partners II's portfolio value rose 8.3% quarter-over-quarter to $232M.

Based on Vista Investment Partners II's 13F filing for Q4 2025, filed 22 Jan 2026.