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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
+0.94%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.57M
2
TNL icon
Travel + Leisure Co
TNL
+$1.59M
3
DRI icon
Darden Restaurants
DRI
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.66M
2
PEP icon
PepsiCo
PEP
+$1.91M
3
EG icon
Everest Group
EG
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$288M
$97.7K 0.05%
+19,732
New +$99.1K
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$96K 0.05%
11,347
– –
MHF
128
Western Asset Municipal High Income Fund
MHF
$153M
$87.9K 0.05%
11,869
– –
AZO icon
129
AutoZone
AZO
$49.7B
– –
-79
Closed -$253K
CLX icon
130
Clorox
CLX
$12.8B
– –
-1,261
Closed -$205K
EG icon
131
Everest Group
EG
$13.9B
– –
-4,695
Closed -$1.7M
EMR icon
132
Emerson Electric
EMR
$91.4B
– –
-1,806
Closed -$224K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,995
Closed -$230K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,372
Closed -$966K
NVR icon
135
NVR
NVR
$16.8B
– –
-38
Closed -$311K
SHOP icon
136
Shopify
SHOP
$194B
– –
-2,390
Closed -$254K
TOL icon
137
Toll Brothers
TOL
$13.9B
– –
-9,632
Closed -$1.21M
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,690
Closed -$209K
WGMI icon
139
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
– –
-15,248
Closed -$338K
CPAY icon
140
Corpay
CPAY
$26.9B
– –
-2,633
Closed -$891K
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-16,206
Closed -$121K
2 3 4 5
6

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Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
MWM
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Vista Investment Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners II held 141 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vista Investment Partners II deployed $13M of net new capital in Q1 2025, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Travel + Leisure Co: 30,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.66M trimmed.

  • Vista Investment Partners II's largest Q1 2025 buy was Travel + Leisure Co: 30,343 shares worth $1.4M.
  • Vista Investment Partners II added most to Strategy Inc in Q1 2025, an estimated $7.57M increase.
  • Vista Investment Partners II's biggest Q1 2025 reduction was Waste Management, cutting an estimated $2.66M.
  • Vista Investment Partners II fully exited Everest Group in Q1 2025, selling an estimated $1.7M.
  • Vista Investment Partners II's ten largest holdings make up 32% of its $181M portfolio in Q1 2025.
  • Vista Investment Partners II opened 14 new positions and closed 13 in Q1 2025.
  • Vista Investment Partners II's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Vista Investment Partners II's 13F filing for Q1 2025, filed 24 Apr 2025.