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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
(+8.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$5.4M |
| 2 |
Alger 35 ETF
ATFV
|
+$3.38M |
| 3 |
Nasdaq
NDAQ
|
+$2.86M |
| 4 |
Johnson Controls International
JCI
|
+$2.68M |
| 5 |
Jabil
JBL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.56M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.48M |
| 3 |
Zoetis
ZTS
|
+$2.16M |
| 4 |
Motorola Solutions
MSI
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-1,189
| Closed | -$200K |
|
152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-15,884
| Closed | -$617K |
|
|
153
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| – | – |
-21,621
| Closed | -$2.48M |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| – | – |
-12,414
| Closed | -$197K |
|
155
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-4,109
| Closed | -$994K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-2,389
| Closed | -$340K |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-6,272
| Closed | -$615K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.78B
| – | – |
-3,149
| Closed | -$417K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,553
| Closed | -$212K |
|
160
Tractor Supply
TSCO
$19B
| – | – |
-3,899
| Closed | -$222K |
|
|
161
Zoetis
ZTS
$30.4B
| – | – |
-14,756
| Closed | -$2.16M |
|
|
GARP
162
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
| – | – |
-39,052
| Closed | -$2.56M |
|
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IGM
KAM
TSM
CIA
MWM
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.