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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
+2.63%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.4M
2
ATFV icon
Alger 35 ETF
ATFV
+$3.38M
3
NDAQ icon
Nasdaq
NDAQ
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.48M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$239K 0.1%
2,539
-238
-9% -$22.4K
NEE icon
127
NextEra Energy
NEE
$179B
$239K 0.1%
2,973
+134
+5% +$11.1K
GE icon
128
GE Aerospace
GE
$379B
$233K 0.1%
757
+1
+0.1% +$301
EMR icon
129
Emerson Electric
EMR
$91.4B
$231K 0.1%
1,741
-151
-8% -$20K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$225K 0.1%
23,698
-58
-0.2% -$528
CINF icon
131
Cincinnati Financial
CINF
$26.5B
$223K 0.1%
1,367
– –
LRCX icon
132
Lam Research
LRCX
$408B
$223K 0.1%
+1,300
New +$202K
BAC icon
133
Bank of America
BAC
$453B
$218K 0.09%
3,955
-191
-5% -$10.1K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$217K 0.09%
+1,092
New +$215K
ERIE icon
135
Erie Indemnity
ERIE
$13.5B
$215K 0.09%
750
-500
-40% -$149K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.09%
1,774
-237
-12% -$28.4K
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$214K 0.09%
8,496
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.09%
2,696
-256
-9% -$20K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$209K 0.09%
16,242
+1,650
+11% +$21.6K
INTC icon
140
Intel
INTC
$509B
$208K 0.09%
+5,650
New +$213K
CET
141
Central Securities Corp
CET
$1.63B
$201K 0.09%
3,954
-6
-0.2% -$304
SCD
142
LMP Capital and Income Fund
SCD
$361M
$178K 0.08%
12,053
– –
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$176K 0.08%
19,103
– –
DIAX
144
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$165K 0.07%
10,800
– –
MEGI
145
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$150K 0.06%
10,924
– –
EOD
146
Allspring Global Dividend Opportunity Fund
EOD
$288M
$138K 0.06%
23,632
– –
USA icon
147
Liberty All-Star Equity Fund
USA
$1.87B
$125K 0.05%
19,875
– –
ETJ
148
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$97.3K 0.04%
11,036
– –
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$289M
$83.8K 0.04%
13,947
– –
MHF
150
Western Asset Municipal High Income Fund
MHF
$153M
$81.7K 0.04%
11,869
– –
3 4 5
6
7

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2
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IGM
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KAM
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TSM
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CIA
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MWM
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Vista Investment Partners II's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners II held 162 positions worth $232M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II deployed $19.5M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $1.46M trimmed.

  • Vista Investment Partners II's largest Q4 2025 buy was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.
  • Vista Investment Partners II added most to Strategy Inc in Q4 2025, an estimated $1.89M increase.
  • Vista Investment Partners II's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $1.46M.
  • Vista Investment Partners II fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $2.56M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $232M portfolio in Q4 2025.
  • Vista Investment Partners II opened 19 new positions and closed 12 in Q4 2025.
  • Vista Investment Partners II's portfolio value rose 8.3% quarter-over-quarter to $232M.

Based on Vista Investment Partners II's 13F filing for Q4 2025, filed 22 Jan 2026.