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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
+21.91%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.14%
Holding
184
New
27
Increased
57
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
MSTR icon
Strategy Inc
MSTR
+$4.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.38M
4
TPR icon
Tapestry
TPR
+$2.79M
5
CPAY icon
Corpay
CPAY
+$2.34M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.79M
3
KR icon
Kroger
KR
+$3.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
5
THC icon
Tenet Healthcare
THC
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.13%
3 Consumer Discretionary 11.66%
4 Healthcare 9.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.08%
+2,436
New +$200K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$184K 0.07%
19,103
– –
MEGI
153
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$166K 0.07%
10,924
– –
AEF
154
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$162K 0.06%
+16,924
New +$155K
EOD
155
Allspring Global Dividend Opportunity Fund
EOD
$273M
$154K 0.06%
23,632
– –
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$117K 0.05%
10,711
– –
USA icon
157
Liberty All-Star Equity Fund
USA
$1.78B
$113K 0.04%
19,525
– –
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$91.3K 0.04%
11,036
– –
OIA icon
159
Invesco Municipal Income Opportunities Trust
OIA
$293M
$86.6K 0.03%
13,947
– –
MHF
160
Western Asset Municipal High Income Fund
MHF
$151M
$83.1K 0.03%
11,869
– –
ATFV icon
161
Alger 35 ETF
ATFV
$200M
– –
-15,293
Closed -$480K
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-6,412
Closed -$236K
BJ icon
163
BJs Wholesale Club
BJ
$12.8B
– –
-28,055
Closed -$2.76M
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$36.8B
– –
-88,985
Closed -$3.79M
COP icon
165
ConocoPhillips
COP
$144B
– –
-1,781
Closed -$235K
DAL icon
166
Delta Air Lines
DAL
$56.7B
– –
-5,118
Closed -$340K
GSK icon
167
GSK
GSK
$107B
– –
-3,855
Closed -$213K
HEGD icon
168
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
– –
-78,139
Closed -$1.93M
KR icon
169
Kroger
KR
$36.7B
– –
-45,641
Closed -$3.3M
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-796
Closed -$491K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-91,940
Closed -$4.67M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,587
Closed -$305K
SCD
173
LMP Capital and Income Fund
SCD
$351M
– –
-12,053
Closed -$180K
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-7,833
Closed -$561K
THC icon
175
Tenet Healthcare
THC
$22.2B
– –
-14,729
Closed -$2.78M
4 5 6
7
8

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GAMC
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LRIC
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PIP
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JFG
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WWM
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CIM
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2
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Vista Investment Partners II's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners II held 184 positions worth $255M, up 14% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II's Q2 2026 filing shows 27 new, 57 increased, 57 reduced and 24 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M. The largest sale was iShares Short Maturity Bond ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 65,405 shares worth $5.97M.
  • Vista Investment Partners II added most to Strategy Inc in Q2 2026, an estimated $4.41M increase.
  • Vista Investment Partners II's biggest Q2 2026 reduction was KLA, cutting an estimated $2.78M.
  • Vista Investment Partners II fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $4.67M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $255M portfolio in Q2 2026.
  • Vista Investment Partners II opened 27 new positions and closed 24 in Q2 2026.
  • Vista Investment Partners II's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.