We are live on ! Find out more
VIP

Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.44%
Holding
178
New
23
Increased
54
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.48M
2
JBL icon
Jabil
JBL
+$4.43M
3
LYFT icon
Lyft
LYFT
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
KLAC icon
KLA
KLAC
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.97%
3 Consumer Discretionary 12.28%
4 Healthcare 10.27%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$4.91M 1.28%
31,967
+127
+0.4% +$18.8K
NDAQ icon
27
Nasdaq
NDAQ
$53.1B
$4.84M 1.27%
+49,872
New +$4.48M
JBL icon
28
Jabil
JBL
$38.6B
$4.74M 1.24%
+20,787
New +$4.43M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31B
$4.44M 1.16%
43,498
+2,129
+5% +$213K
BJ icon
30
BJs Wholesale Club
BJ
$11.9B
$4.38M 1.15%
48,665
-88
-0.2% -$8.08K
TSLA icon
31
Tesla
TSLA
$1.31T
$4.37M 1.14%
9,720
+201
+2% +$89.1K
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$4.3M 1.12%
102,471
+5,171
+5% +$217K
KR icon
33
Kroger
KR
$34.2B
$4.25M 1.11%
68,036
+454
+0.7% +$29.7K
JCI icon
34
Johnson Controls International
JCI
$94.3B
$4.2M 1.1%
+35,090
New +$4.03M
LYFT icon
35
Lyft
LYFT
$6.56B
$4.1M 1.07%
+211,540
New +$4.4M
CB icon
36
Chubb
CB
$134B
$4.09M 1.07%
13,113
+126
+1% +$36.8K
HD icon
37
Home Depot
HD
$352B
$4.08M 1.07%
11,855
-20
-0.2% -$7.33K
CFG icon
38
Citizens Financial Group
CFG
$30.8B
$4.01M 1.05%
+68,579
New +$3.68M
HCA icon
39
HCA Healthcare
HCA
$88.8B
$3.98M 1.04%
8,534
-25
-0.3% -$11.6K
MAR icon
40
Marriott International
MAR
$91.8B
$3.96M 1.03%
12,753
+23
+0.2% +$6.57K
PNC icon
41
PNC Financial Services
PNC
$102B
$3.74M 0.98%
17,919
+725
+4% +$140K
DRI icon
42
Darden Restaurants
DRI
$24.8B
$3.56M 0.93%
19,319
+98
+0.5% +$17.9K
JHG
43
DELISTED
Janus Henderson
JHG
$3.53M 0.92%
74,176
-62
-0.1% -$2.74K
HON icon
44
Honeywell
HON
$72.8B
$3.48M 0.91%
17,821
-453
-2% -$88.6K
VZ icon
45
Verizon
VZ
$194B
$3.41M 0.89%
83,806
-20,351
-20% -$825K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 0.89%
6,769
+73
+1% +$36.3K
TRI icon
47
Thomson Reuters
TRI
$44.9B
$3.37M 0.88%
25,155
+445
+2% +$64.4K
GWW icon
48
W.W. Grainger
GWW
$61.4B
$3.3M 0.86%
3,269
+19
+0.6% +$18.4K
AVAV icon
49
AeroVironment
AVAV
$9.79B
$3.26M 0.85%
13,469
-1,966
-13% -$618K
JPM icon
50
JPMorgan Chase
JPM
$962B
$3.21M 0.84%
9,947
+1
+0% +$310
1
2
3 4 5

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Vista Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners held 178 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Partners deployed $20.3M of net new capital in Q4 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Nasdaq: 49,872 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.58M trimmed.

  • Vista Investment Partners's largest Q4 2025 buy was Nasdaq: 49,872 shares worth $4.84M.
  • Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.21M increase.
  • Vista Investment Partners's biggest Q4 2025 reduction was KLA, cutting an estimated $1.58M.
  • Vista Investment Partners fully exited Motorola Solutions in Q4 2025, selling an estimated $3.9M.
  • Vista Investment Partners's ten largest holdings make up 24% of its $383M portfolio in Q4 2025.
  • Vista Investment Partners opened 23 new positions and closed 13 in Q4 2025.
  • Vista Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Vista Investment Partners's 13F filing for Q4 2025, filed 16 Jan 2026.