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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 Morningstar 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
MO icon
126
Altria Group
MO
$125B
$301K 0.12%
4,190
+16
+0.4% +$1.12K
VRT icon
127
Vertiv
VRT
$85.9B
$294K 0.12%
878
-144
-14% -$45.7K
UPS icon
128
United Parcel Service
UPS
$88.9B
$292K 0.11%
2,713
+46
+2% +$4.78K
HQH
129
abrdn Healthcare Investors
HQH
$1.25B
$289K 0.11%
13,154
– –
GE icon
130
GE Aerospace
GE
$364B
$283K 0.11%
757
– –
ADX icon
131
Adams Diversified Equity Fund
ADX
$3.01B
$266K 0.1%
10,394
– –
GS icon
132
Goldman Sachs
GS
$289B
$266K 0.1%
263
-135
-34% -$132K
NEE icon
133
NextEra Energy
NEE
$185B
$265K 0.1%
3,022
+48
+2% +$4.34K
EMR icon
134
Emerson Electric
EMR
$81.6B
$254K 0.1%
1,776
-31
-2% -$4.36K
CINF icon
135
Cincinnati Financial
CINF
$27.8B
$253K 0.1%
1,367
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$245K 0.1%
2,542
+37
+1% +$3.51K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.8B
$242K 0.1%
+1,832
New +$234K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$240K 0.09%
1,092
– –
RTX icon
139
RTX Corp
RTX
$290B
$237K 0.09%
1,249
-858
-41% -$157K
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$235K 0.09%
8,496
– –
ABT icon
141
Abbott
ABT
$187B
$234K 0.09%
2,574
-536
-17% -$48.9K
TSM icon
142
TSMC
TSM
$1.94T
$230K 0.09%
+482
New +$196K
SPXX icon
143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$230K 0.09%
12,339
-2
-0% -$35
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$227K 0.09%
23,698
– –
AMD icon
145
Advanced Micro Devices
AMD
$700B
$218K 0.09%
+376
New +$154K
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$215K 0.08%
+2,359
New +$210K
STK
147
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$215K 0.08%
+3,992
New +$198K
ARM icon
148
Arm
ARM
$240B
$211K 0.08%
+594
New +$158K
ORCL icon
149
Oracle
ORCL
$339B
$203K 0.08%
+1,388
New +$252K
PLTR icon
150
Palantir
PLTR
$295B
$203K 0.08%
1,742
+36
+2% +$4.91K
4 5
6
7 8

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GAMC
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
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JFG
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WWM
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

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.