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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
PRI icon
51
Primerica
PRI
$9.56B
$2.72M 0.72%
10,870
+353
+3% +$91K
WMB icon
52
Williams Companies
WMB
$90B
$2.66M 0.7%
36,547
-33
-0.1% -$2.29K
FTNT icon
53
Fortinet
FTNT
$118B
$2.62M 0.69%
+32,040
New +$2.59M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$2.51M 0.66%
8,729
+238
+3% +$74.8K
WMT icon
55
Walmart Inc
WMT
$920B
$2.51M 0.66%
20,196
+434
+2% +$53.3K
AVAV icon
56
AeroVironment
AVAV
$9.79B
$2.46M 0.65%
13,455
-14
-0.1% -$3.69K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31B
$2.42M 0.64%
21,889
-21,609
-50% -$2.38M
JHSC icon
58
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2.35M 0.62%
54,862
-47,609
-46% -$2.11M
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.15M 0.57%
10,576
-14,952
-59% -$3.43M
PG icon
60
Procter & Gamble
PG
$336B
$2.14M 0.57%
14,831
+5,175
+54% +$785K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$2.14M 0.57%
8,746
+29
+0.3% +$6.75K
KO icon
62
Coca-Cola
KO
$374B
$1.99M 0.53%
26,161
+19
+0.1% +$1.44K
RTX icon
63
RTX Corp
RTX
$301B
$1.9M 0.5%
9,872
-44
-0.4% -$8.75K
PFE icon
64
Pfizer
PFE
$150B
$1.84M 0.49%
65,431
-2,840
-4% -$75.6K
T icon
65
AT&T
T
$167B
$1.58M 0.42%
54,502
-29,114
-35% -$778K
MO icon
66
Altria Group
MO
$108B
$1.57M 0.41%
23,771
-290
-1% -$18.7K
TXNM
67
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.41%
26,449
-1,605
-6% -$94.6K
ABT icon
68
Abbott
ABT
$192B
$1.53M 0.4%
14,868
+21
+0.1% +$2.37K
BYD icon
69
Boyd Gaming
BYD
$6.02B
$1.5M 0.4%
18,263
+500
+3% +$42K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.39%
2,457
+61
+3% +$38.1K
AMZN icon
71
Amazon
AMZN
$2.9T
$1.47M 0.39%
7,046
+1,047
+17% +$231K
APD icon
72
Air Products & Chemicals
APD
$67.9B
$1.44M 0.38%
4,951
+10
+0.2% +$2.76K
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$1.39M 0.37%
2,437
-486
-17% -$311K
PLTR icon
74
Palantir
PLTR
$411B
$1.38M 0.37%
9,462
+6
+0.1% +$917
GE icon
75
GE Aerospace
GE
$380B
$1.37M 0.36%
4,819
+3
+0.1% +$943
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
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HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.