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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
+0.94%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$13M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.57M
2
TNL icon
Travel + Leisure Co
TNL
+$1.59M
3
DRI icon
Darden Restaurants
DRI
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.66M
2
PEP icon
PepsiCo
PEP
+$1.91M
3
EG icon
Everest Group
EG
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$37.4B
$11.8M 6.5%
40,795
+23,833
+141% +$7.57M
LLY icon
2
Eli Lilly
LLY
$1.1T
$9.53M 5.27%
11,543
+82
+0.7% +$68.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.63M 3.11%
10,956
-34
-0.3% -$18.4K
SFM icon
4
Sprouts Farmers Market
SFM
$7.96B
$5.15M 2.85%
33,721
+2,122
+7% +$316K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$4.71M 2.6%
43,448
+2,152
+5% +$273K
AAPL icon
6
Apple
AAPL
$4.5T
$4.66M 2.58%
20,970
+562
+3% +$130K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.3B
$4.5M 2.49%
47,100
+3,555
+8% +$309K
KLAC icon
8
KLA
KLAC
$252B
$3.91M 2.16%
57,540
-100
-0.2% -$7.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 2.16%
39,434
+1,855
+5% +$181K
PH icon
10
Parker-Hannifin
PH
$134B
$3.53M 1.95%
5,805
+37
+0.6% +$24.2K
ADP icon
11
Automatic Data Processing
ADP
$109B
$3.19M 1.77%
10,449
+114
+1% +$34.4K
MA icon
12
Mastercard
MA
$493B
$3.14M 1.74%
5,730
+378
+7% +$206K
KR icon
13
Kroger
KR
$34.6B
$3.1M 1.71%
45,785
+520
+1% +$33K
USB icon
14
US Bancorp
USB
$100B
$3.07M 1.7%
72,793
-228
-0.3% -$10.5K
ACN icon
15
Accenture
ACN
$109B
$3.02M 1.67%
9,691
+68
+0.7% +$24K
TJX icon
16
TJX Companies
TJX
$175B
$2.96M 1.64%
24,342
+684
+3% +$83K
BJ icon
17
BJs Wholesale Club
BJ
$12.3B
$2.91M 1.61%
25,501
+3,003
+13% +$309K
TRI icon
18
Thomson Reuters
TRI
$45.2B
$2.88M 1.59%
16,397
+193
+1% +$33.3K
FITB
19
Fifth Third Bancorp
FITB
$51.8B
$2.86M 1.58%
73,023
+1,366
+2% +$57.6K
ORCL icon
20
Oracle
ORCL
$435B
$2.84M 1.57%
20,301
+1,953
+11% +$318K
HD icon
21
Home Depot
HD
$350B
$2.81M 1.56%
7,677
+789
+11% +$307K
COR icon
22
Cencora
COR
$62B
$2.79M 1.54%
10,017
+1,246
+14% +$313K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.78M 1.54%
38,612
+1,504
+4% +$122K
SYF icon
24
Synchrony
SYF
$25.4B
$2.77M 1.53%
52,246
+608
+1% +$37.6K
PAYX icon
25
Paychex
PAYX
$43.1B
$2.72M 1.51%
17,643
+257
+1% +$37.8K
1
2 3 4 5

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CIM
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2
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IGM
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Vista Investment Partners II's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Partners II held 141 positions worth $181M, up 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vista Investment Partners II deployed $13M of net new capital in Q1 2025, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Travel + Leisure Co: 30,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $2.66M trimmed.

  • Vista Investment Partners II's largest Q1 2025 buy was Travel + Leisure Co: 30,343 shares worth $1.4M.
  • Vista Investment Partners II added most to Strategy Inc in Q1 2025, an estimated $7.57M increase.
  • Vista Investment Partners II's biggest Q1 2025 reduction was Waste Management, cutting an estimated $2.66M.
  • Vista Investment Partners II fully exited Everest Group in Q1 2025, selling an estimated $1.7M.
  • Vista Investment Partners II's ten largest holdings make up 32% of its $181M portfolio in Q1 2025.
  • Vista Investment Partners II opened 14 new positions and closed 13 in Q1 2025.
  • Vista Investment Partners II's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Vista Investment Partners II's 13F filing for Q1 2025, filed 24 Apr 2025.