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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
+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 %
102.36%
Top 10 Hldgs %
28.81%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
NVDA icon
NVIDIA
NVDA
+$5.69M
4
MSTR icon
Strategy Inc
MSTR
+$5.1M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$106K 0.06%
+11,347
New +$105K
MHF
127
Western Asset Municipal High Income Fund
MHF
$153M
$80.7K 0.05%
+11,869
New +$84.2K
2 3 4 5
6

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2
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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.