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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
+4.51%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$4.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.8%
Holding
184
New
19
Increased
84
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.73M
2
IVZ icon
Invesco
IVZ
+$4.88M
3
FHI icon
Federated Hermes
FHI
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.21M
2
SYF icon
Synchrony
SYF
+$6.55M
3
ORCL icon
Oracle
ORCL
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.67%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$94.7B
$4.75M 1.26%
36,308
+1,218
+3% +$157K
DELL icon
27
Dell
DELL
$298B
$4.67M 1.24%
+28,470
New +$3.79M
IVZ icon
28
Invesco
IVZ
$13.8B
$4.53M 1.2%
+186,645
New +$4.88M
CB icon
29
Chubb
CB
$134B
$4.4M 1.16%
13,490
+377
+3% +$121K
NDAQ icon
30
Nasdaq
NDAQ
$53.2B
$4.37M 1.16%
51,495
+1,623
+3% +$145K
MAR icon
31
Marriott International
MAR
$92.1B
$4.29M 1.14%
13,126
+373
+3% +$123K
MCO icon
32
Moody's
MCO
$82.7B
$4.29M 1.13%
+9,829
New +$4.65M
CFG icon
33
Citizens Financial Group
CFG
$30.9B
$4.27M 1.13%
71,237
+2,658
+4% +$163K
MSFT icon
34
Microsoft
MSFT
$3.69T
$4.24M 1.12%
11,441
+42
+0.4% +$17.6K
VZ icon
35
Verizon
VZ
$194B
$4.22M 1.12%
84,046
+240
+0.3% +$11.1K
HON icon
36
Honeywell
HON
$72.7B
$4.17M 1.1%
18,441
+620
+3% +$142K
HCA icon
37
HCA Healthcare
HCA
$88.9B
$4.16M 1.1%
8,798
+264
+3% +$133K
DRI icon
38
Darden Restaurants
DRI
$24.9B
$3.95M 1.05%
20,166
+847
+4% +$174K
SBH icon
39
Sally Beauty Holdings
SBH
$1.54B
$3.94M 1.04%
+284,315
New +$4.34M
PNC icon
40
PNC Financial Services
PNC
$101B
$3.87M 1.02%
18,612
+693
+4% +$151K
UHS icon
41
Universal Health Services
UHS
$9.86B
$3.78M 1%
21,107
+8,725
+70% +$1.79M
GWW icon
42
W.W. Grainger
GWW
$61.6B
$3.71M 0.98%
3,403
+134
+4% +$146K
TSLA icon
43
Tesla
TSLA
$1.3T
$3.62M 0.96%
9,728
+8
+0.1% +$3.3K
LLY icon
44
Eli Lilly
LLY
$1.08T
$3.33M 0.88%
3,619
-1,157
-24% -$1.17M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.88%
6,946
+177
+3% +$86.9K
OKE icon
46
Oneok
OKE
$57.5B
$3.03M 0.8%
33,514
+9,804
+41% +$807K
CVS icon
47
CVS Health
CVS
$120B
$2.99M 0.79%
+41,699
New +$3.21M
JPM icon
48
JPMorgan Chase
JPM
$966B
$2.92M 0.77%
9,934
-13
-0.1% -$3.94K
MCD icon
49
McDonald's
MCD
$191B
$2.84M 0.75%
9,153
+14
+0.2% +$4.46K
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$9.85B
$2.8M 0.74%
70,830
+9,510
+16% +$379K
1
2
3 4 5

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VC
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TPWA
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PIM
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EH
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IAA
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IVLAV
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KHCM
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GPC
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Vista Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners held 184 positions worth $378M, down 1.2% from $383M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $6.55M position sold in full.

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

Against the trend, Vista Investment Partners opened a new position in PGIM Ultra Short Bond ETF worth $7.7M.

  • Vista Investment Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 155,635 shares worth $7.7M.
  • Vista Investment Partners added most to Universal Health Services in Q1 2026, an estimated $1.79M increase.
  • Vista Investment Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $7.21M.
  • Vista Investment Partners fully exited Synchrony in Q1 2026, selling an estimated $6.55M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $378M portfolio in Q1 2026.
  • Vista Investment Partners opened 19 new positions and closed 15 in Q1 2026.
  • Vista Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $378M.

Based on Vista Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.