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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
SYF icon
176
Synchrony
SYF
$25.8B
– –
-51,131
Closed -$4.27M
TRI icon
177
Thomson Reuters
TRI
$44.5B
– –
-16,381
Closed -$2.19M
4 5 6 7
8

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2
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IGM
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KAM
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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.