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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
-0.24%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$9.31M
Cap. Flow
-$4.96M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.88%
Holding
177
New
27
Increased
45
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
2
IVZ icon
Invesco
IVZ
+$3.11M
3
FHI icon
Federated Hermes
FHI
+$3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.93M
5
SBH icon
Sally Beauty Holdings
SBH
+$2.42M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.27M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
ATFV icon
Alger 35 ETF
ATFV
+$2.74M
5
ADP icon
Automatic Data Processing
ADP
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Technology 16.39%
3 Consumer Discretionary 12.24%
4 Healthcare 12.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$275K 0.12%
4,174
-249
-6% -$16K
STX icon
127
Seagate
STX
$199B
$264K 0.12%
+673
New +$257K
UPS icon
128
United Parcel Service
UPS
$88.4B
$262K 0.12%
2,667
+106
+4% +$11.4K
VRT icon
129
Vertiv
VRT
$111B
$256K 0.12%
+1,022
New +$227K
PLTR icon
130
Palantir
PLTR
$411B
$250K 0.11%
1,706
+182
+12% +$27.8K
BST icon
131
BlackRock Science and Technology Trust
BST
$1.73B
$245K 0.11%
6,743
– –
EMR icon
132
Emerson Electric
EMR
$91.4B
$237K 0.11%
1,807
+66
+4% +$9.49K
INTC icon
133
Intel
INTC
$509B
$237K 0.11%
5,361
-289
-5% -$13.2K
BITB icon
134
Bitwise Bitcoin ETF
BITB
$2.43B
$236K 0.11%
+6,412
New +$266K
COP icon
135
ConocoPhillips
COP
$153B
$235K 0.11%
+1,781
New +$197K
HQH
136
abrdn Healthcare Investors
HQH
$1.34B
$234K 0.11%
13,154
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.1%
2,505
-34
-1% -$3.23K
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.31B
$228K 0.1%
10,394
– –
CINF icon
139
Cincinnati Financial
CINF
$26.5B
$215K 0.1%
1,367
– –
GE icon
140
GE Aerospace
GE
$379B
$215K 0.1%
757
– –
GSK icon
141
GSK
GSK
$101B
$213K 0.1%
+3,855
New +$209K
WMB icon
142
Williams Companies
WMB
$90.1B
$211K 0.09%
+2,903
New +$201K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$209K 0.09%
1,092
– –
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$209K 0.09%
8,496
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$204K 0.09%
23,698
– –
GEV icon
146
GE Vernova
GEV
$277B
$200K 0.09%
+229
New +$179K
SPXX icon
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$198K 0.09%
+12,341
New +$216K
SCD
148
LMP Capital and Income Fund
SCD
$361M
$180K 0.08%
12,053
– –
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$168K 0.08%
19,103
– –
MEGI
150
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$160K 0.07%
10,924
– –
4 5
6
7 8

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2
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Vista Investment Partners II's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners II held 177 positions worth $223M, down 4% from $232M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners II's Q1 2026 filing shows 27 new, 45 increased, 64 reduced and 20 closed positions. Its largest new stake was Invesco: 118,799 shares worth $2.89M. The largest sale was Synchrony, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vista Investment Partners II's largest Q1 2026 buy was Invesco: 118,799 shares worth $2.89M.
  • Vista Investment Partners II added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.32M increase.
  • Vista Investment Partners II's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.87M.
  • Vista Investment Partners II fully exited Synchrony in Q1 2026, selling an estimated $4.27M.
  • Vista Investment Partners II's ten largest holdings make up 27% of its $223M portfolio in Q1 2026.
  • Vista Investment Partners II opened 27 new positions and closed 20 in Q1 2026.
  • Vista Investment Partners II's portfolio value fell 4% quarter-over-quarter to $223M.

Based on Vista Investment Partners II's 13F filing for Q1 2026, filed 23 Apr 2026.