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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$10.4M 4.67%
11,318
-80
-0.7% -$81.1K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$7.33M 3.29%
42,051
-38
-0.1% -$6.97K
MSTR icon
3
Strategy Inc
MSTR
$37.7B
$6.83M 3.07%
54,759
+7,017
+15% +$1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$6.37M 2.86%
10,655
+687
+7% +$430K
KLAC icon
5
KLA
KLAC
$254B
$5.98M 2.68%
40,580
-5,860
-13% -$857K
AAPL icon
6
Apple
AAPL
$4.48T
$5.04M 2.26%
19,878
-10
-0.1% -$2.6K
PH icon
7
Parker-Hannifin
PH
$134B
$4.74M 2.13%
5,293
-316
-6% -$299K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.67M 2.1%
91,940
+65,015
+241% +$3.32M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.1B
$4.46M 2%
48,365
-200
-0.4% -$18.8K
TNL icon
10
Travel + Leisure Co
TNL
$4.49B
$4.05M 1.82%
58,556
+475
+0.8% +$34.3K
TJX icon
11
TJX Companies
TJX
$175B
$4M 1.79%
25,037
+149
+0.6% +$23.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 1.71%
38,395
+2,791
+8% +$279K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.79M 1.7%
88,985
-36,793
-29% -$1.63M
USB icon
14
US Bancorp
USB
$99.9B
$3.75M 1.68%
72,164
-107
-0.1% -$5.88K
FITB
15
Fifth Third Bancorp
FITB
$51.6B
$3.39M 1.52%
72,915
+698
+1% +$34.4K
KR icon
16
Kroger
KR
$34.5B
$3.3M 1.48%
45,641
+587
+1% +$39.7K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.27M 1.47%
55,386
+7,796
+16% +$519K
COR icon
18
Cencora
COR
$61.4B
$3.25M 1.46%
10,352
-63
-0.6% -$22K
JBL icon
19
Jabil
JBL
$35.7B
$3.18M 1.43%
11,989
-76
-0.6% -$19.1K
JCI icon
20
Johnson Controls International
JCI
$92B
$3.12M 1.4%
23,828
+487
+2% +$62.9K
FHI icon
21
Federated Hermes
FHI
$4.71B
$3.11M 1.4%
+54,815
New +$3M
CB icon
22
Chubb
CB
$133B
$3.09M 1.39%
9,486
+158
+2% +$50.7K
MA icon
23
Mastercard
MA
$490B
$2.96M 1.33%
5,933
-5
-0.1% -$2.63K
IVZ icon
24
Invesco
IVZ
$14.1B
$2.89M 1.3%
+118,799
New +$3.11M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$2.87M 1.29%
+14,631
New +$2.93M
1
2 3 4 5

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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.