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Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.54%
Holding
189
New
20
Increased
54
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.73M
2
V icon
Visa
V
+$4.71M
3
CPAY icon
Corpay
CPAY
+$4.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.52M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.7M
2
KR icon
Kroger
KR
+$5.07M
3
BJ icon
BJs Wholesale Club
BJ
+$4.96M
4
THC icon
Tenet Healthcare
THC
+$4.86M
5
KLAC icon
KLA
KLAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 16.06%
3 Consumer Discretionary 12.39%
4 Energy 10.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$4.83M 1.22%
+32,997
New +$4.73M
TJX icon
27
TJX Companies
TJX
$170B
$4.83M 1.22%
31,869
-942
-3% -$149K
IVZ icon
28
Invesco
IVZ
$13.3B
$4.83M 1.21%
182,880
-3,765
-2% -$99.8K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$4.79M 1.2%
3,519
+116
+3% +$143K
MAR icon
30
Marriott International
MAR
$98.7B
$4.78M 1.2%
12,887
-239
-2% -$88.1K
FHI icon
31
Federated Hermes
FHI
$4.4B
$4.72M 1.19%
85,511
-2,218
-3% -$125K
CB icon
32
Chubb
CB
$140B
$4.54M 1.14%
13,325
-165
-1% -$53.8K
PNC icon
33
PNC Financial Services
PNC
$100B
$4.49M 1.13%
18,224
-388
-2% -$86.9K
CPAY icon
34
Corpay
CPAY
$24.2B
$4.39M 1.1%
+13,173
New +$4.38M
PRI icon
35
Primerica
PRI
$9.81B
$4.38M 1.1%
15,412
+4,542
+42% +$1.24M
MCO icon
36
Moody's
MCO
$81.7B
$4.37M 1.1%
9,655
-174
-2% -$78.1K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.28M 1.08%
3,568
-51
-1% -$52.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.21M 1.06%
11,289
-152
-1% -$61.5K
CVS icon
39
CVS Health
CVS
$137B
$4.21M 1.06%
40,667
-1,032
-2% -$92.1K
TSLA icon
40
Tesla
TSLA
$1.24T
$4.1M 1.03%
9,740
+12
+0.1% +$4.77K
DRI icon
41
Darden Restaurants
DRI
$22.5B
$4.07M 1.02%
19,768
-398
-2% -$79.7K
NDAQ icon
42
Nasdaq
NDAQ
$51.5B
$3.97M 1%
50,403
-1,092
-2% -$95.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.89%
7,040
+94
+1% +$45.2K
VZ icon
44
Verizon
VZ
$194B
$3.52M 0.88%
83,039
-1,007
-1% -$47.2K
HNGE
45
Hinge Health
HNGE
$5.75B
$3.47M 0.87%
+41,789
New +$2.27M
JPM icon
46
JPMorgan Chase
JPM
$939B
$3.26M 0.82%
9,951
+17
+0.2% +$5.28K
OKE icon
47
Oneok
OKE
$58.7B
$3.16M 0.79%
36,300
+2,786
+8% +$245K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.8B
$3.16M 0.79%
+24,640
New +$3.04M
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.09M 0.78%
67,555
-3,275
-5% -$142K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.77%
8,517
-212
-2% -$76.3K
1
2
3 4 5

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Vista Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners held 189 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $15.6M in Q2 2026, closing 17 positions and reducing 80 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vista Investment Partners opened a new position in Tapestry worth $4.83M.

  • Vista Investment Partners's largest Q2 2026 buy was Tapestry: 32,997 shares worth $4.83M.
  • Vista Investment Partners added most to Visa in Q2 2026, an estimated $4.71M increase.
  • Vista Investment Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $4.58M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $7.7M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $397M portfolio in Q2 2026.
  • Vista Investment Partners opened 20 new positions and closed 17 in Q2 2026.
  • Vista Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.