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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
+8.01%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
-$11M
Cap. Flow %
-3.07%
Top 10 Hldgs %
26.03%
Holding
166
New
11
Increased
53
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
PM icon
Philip Morris
PM
+$1.24M
3
PFE icon
Pfizer
PFE
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$8.56M
2
ACN icon
Accenture
ACN
+$3.92M
3
PHM icon
Pultegroup
PHM
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$2.61M 0.73%
69,565
-670
-1% -$24.3K
PM icon
52
Philip Morris
PM
$290B
$2.4M 0.67%
14,827
+7,373
+99% +$1.24M
WMB icon
53
Williams Companies
WMB
$90.1B
$2.32M 0.65%
36,615
-85
-0.2% -$4.99K
WMT icon
54
Walmart Inc
WMT
$923B
$2.05M 0.57%
19,919
-33
-0.2% -$3.29K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.05M 0.57%
8,418
-3
-0% -$628
IBM icon
56
IBM
IBM
$222B
$2.01M 0.56%
7,141
+6,399
+862% +$1.67M
ABT icon
57
Abbott
ABT
$192B
$1.99M 0.55%
14,830
+13
+0.1% +$1.71K
OKE icon
58
Oneok
OKE
$58.3B
$1.78M 0.5%
24,416
-800
-3% -$61.3K
PFE icon
59
Pfizer
PFE
$150B
$1.77M 0.5%
69,613
+48,900
+236% +$1.21M
KO icon
60
Coca-Cola
KO
$373B
$1.73M 0.48%
26,062
-7,453
-22% -$513K
MO icon
61
Altria Group
MO
$107B
$1.72M 0.48%
26,063
– –
PLTR icon
62
Palantir
PLTR
$411B
$1.72M 0.48%
9,419
+174
+2% +$28.2K
TXNM
63
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.46%
29,419
– –
RTX icon
64
RTX Corp
RTX
$300B
$1.66M 0.46%
9,929
+65
+0.7% +$10.1K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.61M 0.45%
8,704
+17
+0.2% +$2.91K
BYD icon
66
Boyd Gaming
BYD
$6.03B
$1.59M 0.44%
18,384
-28
-0.2% -$2.35K
PG icon
67
Procter & Gamble
PG
$335B
$1.56M 0.43%
10,141
+13
+0.1% +$2.03K
MDT icon
68
Medtronic
MDT
$116B
$1.49M 0.42%
15,626
+19
+0.1% +$1.75K
GE icon
69
GE Aerospace
GE
$379B
$1.47M 0.41%
4,886
-67
-1% -$18.3K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$1.35M 0.38%
4,932
+9
+0.2% +$2.6K
T icon
71
AT&T
T
$166B
$1.3M 0.36%
46,072
-57,219
-55% -$1.62M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.36%
2,120
+5
+0.2% +$2.95K
AMZN icon
73
Amazon
AMZN
$2.88T
$1.28M 0.36%
5,838
-21
-0.4% -$4.75K
V icon
74
Visa
V
$671B
$1.26M 0.35%
3,682
-1
-0% -$346
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.21M 0.34%
33,392
+3,151
+10% +$111K
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
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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Vista Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners held 166 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners withdrew a net $11M in Q3 2025, closing 11 positions and reducing 56 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $8.56M position sold in full.

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

Against the trend, Vista Investment Partners opened a new position in Palo Alto Networks worth $994K.

  • Vista Investment Partners's largest Q3 2025 buy was Palo Alto Networks: 4,880 shares worth $994K.
  • Vista Investment Partners added most to IBM in Q3 2025, an estimated $1.67M increase.
  • Vista Investment Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.63M.
  • Vista Investment Partners fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $8.56M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $358M portfolio in Q3 2025.
  • Vista Investment Partners opened 11 new positions and closed 11 in Q3 2025.
  • Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Vista Investment Partners's 13F filing for Q3 2025, filed 16 Oct 2025.