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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
SHEL icon
101
Shell
SHEL
$249B
$424K 0.19%
4,557
+7
+0.2% +$566
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$407K 0.18%
+5,045
New +$419K
RTX icon
103
RTX Corp
RTX
$300B
$407K 0.18%
2,107
-114
-5% -$22.7K
KO icon
104
Coca-Cola
KO
$373B
$402K 0.18%
5,288
+132
+3% +$9.98K
FRDM icon
105
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$399K 0.18%
7,303
-4,599
-39% -$263K
CII icon
106
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$396K 0.18%
18,848
+242
+1% +$5.45K
RVT icon
107
Royce Value Trust
RVT
$2.31B
$394K 0.18%
23,736
– –
TT icon
108
Trane Technologies
TT
$105B
$379K 0.17%
910
-89
-9% -$37.8K
HWM icon
109
Howmet Aerospace
HWM
$112B
$364K 0.16%
1,579
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$363K 0.16%
629
-920
-59% -$559K
DE icon
111
Deere & Co
DE
$167B
$360K 0.16%
640
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$353K 0.16%
5,221
-322
-6% -$22.3K
MRK icon
113
Merck
MRK
$328B
$352K 0.16%
2,922
-150
-5% -$17.3K
AVGO icon
114
Broadcom
AVGO
$1.98T
$345K 0.16%
1,116
-11,746
-91% -$3.87M
DAL icon
115
Delta Air Lines
DAL
$59.1B
$340K 0.15%
+5,118
New +$345K
GS icon
116
Goldman Sachs
GS
$302B
$337K 0.15%
398
-22
-5% -$19.6K
PIZ icon
117
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$321K 0.14%
6,479
-34,419
-84% -$1.78M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$321K 0.14%
3,700
-819
-18% -$72K
ABT icon
119
Abbott
ABT
$192B
$319K 0.14%
3,110
+60
+2% +$6.78K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.14%
482
– –
XYZ
121
Block Inc
XYZ
$47B
$313K 0.14%
5,193
-152
-3% -$9.24K
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.68B
$312K 0.14%
11,585
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$305K 0.14%
1,587
– –
LRCX icon
124
Lam Research
LRCX
$408B
$278K 0.12%
1,299
-1
-0.1% -$224
NEE icon
125
NextEra Energy
NEE
$179B
$276K 0.12%
2,974
+1
+0% +$89
3 4
5
6 7

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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.