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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
Cap. Flow
+$19.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.4M
2
ATFV icon
Alger 35 ETF
ATFV
+$3.38M
3
NDAQ icon
Nasdaq
NDAQ
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.48M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$12.2M 5.28%
11,398
-102
-0.9% -$97.5K
NVDA icon
2
NVIDIA
NVDA
$5.39T
$7.85M 3.38%
42,089
-1,259
-3% -$234K
MSTR icon
3
Strategy Inc
MSTR
$37.6B
$7.25M 3.13%
47,742
+8,210
+21% +$1.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$6.25M 2.69%
9,968
+411
+4% +$255K
KLAC icon
5
KLA
KLAC
$259B
$5.64M 2.43%
46,440
-9,940
-18% -$1.17M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.49M 2.36%
+125,778
New +$5.4M
AAPL icon
7
Apple
AAPL
$4.47T
$5.41M 2.33%
19,888
-472
-2% -$127K
PH icon
8
Parker-Hannifin
PH
$134B
$4.93M 2.12%
5,609
-167
-3% -$137K
AVGO icon
9
Broadcom
AVGO
$2.04T
$4.45M 1.92%
12,862
-180
-1% -$64.4K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.5B
$4.43M 1.91%
48,565
-232
-0.5% -$22.7K
SYF icon
11
Synchrony
SYF
$25.3B
$4.27M 1.84%
51,131
-1,221
-2% -$93.3K
TNL icon
12
Travel + Leisure Co
TNL
$4.58B
$4.1M 1.77%
58,081
-1,200
-2% -$78.6K
USB icon
13
US Bancorp
USB
$99.7B
$3.86M 1.66%
72,271
-455
-0.6% -$22.4K
TJX icon
14
TJX Companies
TJX
$176B
$3.82M 1.65%
24,888
-519
-2% -$76.8K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.63M 1.56%
47,590
+6,011
+14% +$525K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 1.53%
35,604
+3,073
+9% +$308K
COR icon
17
Cencora
COR
$61.3B
$3.52M 1.52%
10,415
-171
-2% -$58.3K
MA icon
18
Mastercard
MA
$496B
$3.39M 1.46%
5,938
+46
+0.8% +$25.7K
FITB
19
Fifth Third Bancorp
FITB
$51.7B
$3.38M 1.46%
72,217
-1,515
-2% -$66.7K
ATFV icon
20
Alger 35 ETF
ATFV
$239M
$3.36M 1.45%
+96,369
New +$3.38M
SGI
21
Somnigroup International
SGI
$13.6B
$3.35M 1.44%
37,528
-1,631
-4% -$142K
ORCL icon
22
Oracle
ORCL
$425B
$3.28M 1.41%
16,821
-850
-5% -$202K
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$3.09M 1.33%
+31,805
New +$2.86M
THC icon
24
Tenet Healthcare
THC
$21B
$2.96M 1.27%
14,880
-723
-5% -$146K
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.94M 1.27%
9,120
+597
+7% +$185K
1
2 3 4 5

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WWM
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CIM
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2
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IGM
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LIA
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1W
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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.