We are live on ! Find out more
VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.98M
Cap. Flow
-$1.51M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
155
New
20
Increased
62
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.44M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$900K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$827K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.52M
2
ACN icon
Accenture
ACN
+$2.88M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.88M
4
PHM icon
Pultegroup
PHM
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 14.34%
3 Consumer Discretionary 12.95%
4 Healthcare 10.88%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$37B
$12.7M 5.94%
39,532
+659
+2% +$244K
LLY icon
2
Eli Lilly
LLY
$1.09T
$8.77M 4.09%
11,500
+20
+0.2% +$14.9K
NVDA icon
3
NVIDIA
NVDA
$5.29T
$8.09M 3.77%
43,348
-96
-0.2% -$16.7K
KLAC icon
4
KLA
KLAC
$252B
$6.08M 2.84%
56,380
-540
-0.9% -$50.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$5.85M 2.73%
9,557
-583
-6% -$344K
ORLY icon
6
O'Reilly Automotive
ORLY
$74.9B
$5.26M 2.45%
48,797
+162
+0.3% +$16.3K
AAPL icon
7
Apple
AAPL
$4.48T
$5.18M 2.42%
20,360
-1,038
-5% -$234K
ORCL icon
8
Oracle
ORCL
$433B
$4.97M 2.32%
17,671
-3,435
-16% -$875K
PH icon
9
Parker-Hannifin
PH
$134B
$4.38M 2.04%
5,776
+1
+0% +$738
AVGO icon
10
Broadcom
AVGO
$2.02T
$4.3M 2.01%
13,042
-51
-0.4% -$15.6K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.15M 1.94%
41,579
+1,214
+3% +$121K
SYF icon
12
Synchrony
SYF
$25.4B
$3.72M 1.74%
52,352
– –
TJX icon
13
TJX Companies
TJX
$177B
$3.67M 1.71%
25,407
+218
+0.9% +$29K
TNL icon
14
Travel + Leisure Co
TNL
$4.5B
$3.53M 1.65%
59,281
+123
+0.2% +$7.38K
USB icon
15
US Bancorp
USB
$99.9B
$3.51M 1.64%
72,726
+32
+0% +$1.51K
MA icon
16
Mastercard
MA
$491B
$3.35M 1.56%
5,892
+56
+1% +$32.2K
HD icon
17
Home Depot
HD
$348B
$3.34M 1.56%
8,244
+157
+2% +$61.7K
COR icon
18
Cencora
COR
$61.9B
$3.31M 1.54%
10,586
+127
+1% +$37.4K
SGI
19
Somnigroup International
SGI
$13.4B
$3.3M 1.54%
39,159
+322
+0.8% +$25.4K
FITB
20
Fifth Third Bancorp
FITB
$51.6B
$3.28M 1.53%
73,732
+549
+0.8% +$24K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 1.52%
32,531
-507
-2% -$50.3K
THC icon
22
Tenet Healthcare
THC
$21B
$3.17M 1.48%
15,603
+210
+1% +$37.3K
KR icon
23
Kroger
KR
$34.7B
$3.09M 1.44%
45,771
+235
+0.5% +$16.4K
ADP icon
24
Automatic Data Processing
ADP
$108B
$3.08M 1.44%
10,483
+88
+0.8% +$26.5K
JPM icon
25
JPMorgan Chase
JPM
$952B
$2.69M 1.25%
8,523
-70
-0.8% -$20.8K
1
2 3 4 5

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Vista Investment Partners II's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners II held 155 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vista Investment Partners II's Q3 2025 filing shows 20 new, 62 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M. The largest sale was Sprouts Farmers Market, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vista Investment Partners II's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 39,052 shares worth $2.56M.
  • Vista Investment Partners II added most to First Trust Small Cap Growth AlphaDEX Fund in Q3 2025, an estimated $547K increase.
  • Vista Investment Partners II's biggest Q3 2025 reduction was Oracle, cutting an estimated $875K.
  • Vista Investment Partners II fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $4.52M.
  • Vista Investment Partners II's ten largest holdings make up 31% of its $214M portfolio in Q3 2025.
  • Vista Investment Partners II opened 20 new positions and closed 12 in Q3 2025.
  • Vista Investment Partners II's portfolio value rose 3.4% quarter-over-quarter to $214M.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.