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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
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$288M
$138K 0.06%
23,632
– –
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$118K 0.05%
10,711
-5,531
-34% -$66.7K
USA icon
153
Liberty All-Star Equity Fund
USA
$1.87B
$108K 0.05%
19,525
-350
-2% -$2.09K
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$90.2K 0.04%
11,036
– –
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$289M
$85.6K 0.04%
13,947
– –
MHF
156
Western Asset Municipal High Income Fund
MHF
$153M
$82.4K 0.04%
11,869
– –
TRX icon
157
TRX Gold Corp
TRX
$360M
$23.7K 0.01%
+15,823
New +$23.3K
ADP icon
158
Automatic Data Processing
ADP
$107B
– –
-10,073
Closed -$2.59M
BAC icon
159
Bank of America
BAC
$453B
– –
-3,955
Closed -$218K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,696
Closed -$210K
CET
161
Central Securities Corp
CET
$1.63B
– –
-3,954
Closed -$201K
DIAX
162
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,800
Closed -$165K
ERIE icon
163
Erie Indemnity
ERIE
$13.5B
– –
-750
Closed -$215K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,774
Closed -$215K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,777
Closed -$958K
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-37,996
Closed -$2.11M
JHG
167
DELISTED
Janus Henderson
JHG
– –
-49,745
Closed -$2.37M
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-17,390
Closed -$847K
LYFT icon
169
Lyft
LYFT
$6.28B
– –
-122,972
Closed -$2.38M
MSI icon
170
Motorola Solutions
MSI
$77.7B
– –
-1,301
Closed -$499K
ORCL icon
171
Oracle
ORCL
$442B
– –
-16,821
Closed -$3.28M
PAYX icon
172
Paychex
PAYX
$42.8B
– –
-16,689
Closed -$1.87M
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-20,741
Closed -$535K
RFV icon
174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-2,613
Closed -$334K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-30,970
Closed -$893K
4 5 6
7
8

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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.