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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
+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
PAYX icon
51
Paychex
PAYX
$42.5B
$3.02M 0.79%
26,919
+211
+0.8% +$24.7K
MCD icon
52
McDonald's
MCD
$195B
$2.79M 0.73%
9,139
+4
+0% +$1.23K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$2.73M 0.71%
24,402
+304
+1% +$33.5K
PRI icon
54
Primerica
PRI
$9.55B
$2.72M 0.71%
+10,517
New +$2.74M
UHS icon
55
Universal Health Services
UHS
$10.1B
$2.7M 0.71%
+12,382
New +$2.74M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$2.66M 0.69%
8,491
+73
+0.9% +$20.9K
VFLO icon
57
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
$2.41M 0.63%
61,320
-8,245
-12% -$316K
WMT icon
58
Walmart Inc
WMT
$920B
$2.2M 0.58%
19,762
-157
-0.8% -$16.9K
WMB icon
59
Williams Companies
WMB
$90.1B
$2.2M 0.57%
36,580
-35
-0.1% -$2.12K
T icon
60
AT&T
T
$166B
$2.08M 0.54%
83,616
+37,544
+81% +$950K
PM icon
61
Philip Morris
PM
$289B
$2.05M 0.54%
12,791
-2,036
-14% -$315K
IBM icon
62
IBM
IBM
$221B
$2.04M 0.53%
6,878
-263
-4% -$78.8K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.5%
2,923
+1,808
+162% +$1.21M
V icon
64
Visa
V
$672B
$1.88M 0.49%
5,365
+1,683
+46% +$573K
ABT icon
65
Abbott
ABT
$192B
$1.86M 0.49%
14,847
+17
+0.1% +$2.17K
KO icon
66
Coca-Cola
KO
$373B
$1.83M 0.48%
26,142
+80
+0.3% +$5.58K
RTX icon
67
RTX Corp
RTX
$300B
$1.82M 0.48%
9,916
-13
-0.1% -$2.26K
JNJ icon
68
Johnson & Johnson
JNJ
$628B
$1.8M 0.47%
8,717
+13
+0.1% +$2.57K
OKE icon
69
Oneok
OKE
$58.1B
$1.74M 0.46%
23,710
-706
-3% -$50K
PFE icon
70
Pfizer
PFE
$150B
$1.7M 0.44%
68,271
-1,342
-2% -$33.8K
PLTR icon
71
Palantir
PLTR
$409B
$1.68M 0.44%
9,456
+37
+0.4% +$6.7K
TXNM
72
TXNM Energy Inc
TXNM
$5.91B
$1.65M 0.43%
28,054
-1,365
-5% -$78.8K
BYD icon
73
Boyd Gaming
BYD
$6.01B
$1.51M 0.4%
17,763
-621
-3% -$51.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.39%
2,396
+276
+13% +$172K
MDT icon
75
Medtronic
MDT
$116B
$1.5M 0.39%
15,634
+8
+0.1% +$777
1 2
3
4 5

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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.