We are live on ! Find out more
VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
-$1.51M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
155
New
20
Increased
62
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.44M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.52M
2
ACN icon
Accenture
ACN
+$2.88M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$26.5B
$216K 0.1%
1,367
– –
NEE icon
127
NextEra Energy
NEE
$179B
$214K 0.1%
2,839
-274
-9% -$20K
BAC icon
128
Bank of America
BAC
$453B
$214K 0.1%
4,146
-459
-10% -$22.4K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.1%
2,553
-82
-3% -$6.78K
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$208K 0.1%
8,496
– –
HQH
131
abrdn Healthcare Investors
HQH
$1.34B
$207K 0.1%
11,204
– –
CET
132
Central Securities Corp
CET
$1.63B
$203K 0.09%
+3,960
New +$196K
AEM icon
133
Agnico Eagle Mines
AEM
$93.8B
$200K 0.09%
+1,189
New +$163K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$197K 0.09%
12,414
– –
SCD
135
LMP Capital and Income Fund
SCD
$361M
$187K 0.09%
12,053
-7
-0.1% -$108
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$173K 0.08%
19,103
-504
-3% -$4.46K
DIAX
137
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$161K 0.08%
10,800
– –
MEGI
138
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$160K 0.07%
10,924
-29
-0.3% -$416
EOD
139
Allspring Global Dividend Opportunity Fund
EOD
$287M
$135K 0.06%
23,632
– –
USA icon
140
Liberty All-Star Equity Fund
USA
$1.87B
$126K 0.06%
+19,875
New +$131K
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$99.2K 0.05%
11,036
-45
-0.4% -$404
MHF
142
Western Asset Municipal High Income Fund
MHF
$153M
$85.8K 0.04%
11,869
– –
OIA icon
143
Invesco Municipal Income Opportunities Trust
OIA
$289M
$84.1K 0.04%
+13,947
New +$80.3K
ACN icon
144
Accenture
ACN
$110B
– –
-9,639
Closed -$2.88M
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-9,683
Closed -$479K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,582
Closed -$665K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-7,566
Closed -$607K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-7,623
Closed -$1.88M
PHM icon
149
Pultegroup
PHM
$24.6B
– –
-13,699
Closed -$1.44M
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
– –
-1,779
Closed -$981K
3 4 5
6
7

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
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
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

Vista Investment Partners II's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners II held 155 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II's Q3 2025 filing shows 20 new, 62 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M. The largest sale was Sprouts Farmers Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M.
  • Vista Investment Partners II added most to First Trust Small Cap Growth AlphaDEX Fund in Q3 2025, an estimated $547K increase.
  • Vista Investment Partners II's biggest Q3 2025 reduction was Oracle, cutting an estimated $875K.
  • Vista Investment Partners II fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.52M.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $214M portfolio in Q3 2025.
  • Vista Investment Partners II opened 20 new positions and closed 12 in Q3 2025.
  • Vista Investment Partners II's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.