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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
+16.95%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$19.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
26.54%
Holding
189
New
20
Increased
54
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.73M
2
V icon
Visa
V
+$4.71M
3
CPAY icon
Corpay
CPAY
+$4.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.52M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.7M
2
KR icon
Kroger
KR
+$5.07M
3
BJ icon
BJs Wholesale Club
BJ
+$4.96M
4
THC icon
Tenet Healthcare
THC
+$4.86M
5
KLAC icon
KLA
KLAC
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 16.06%
3 Consumer Discretionary 12.39%
4 Energy 10.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.3M 0.33%
13,552
+6,084
+81% +$620K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.26M 0.32%
+19,550
New +$1.5M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.32%
2,240
-197
-8% -$120K
TXNM
79
TXNM Energy Inc
TXNM
$6.47B
$1.25M 0.32%
22,099
-4,350
-16% -$255K
NEE icon
80
NextEra Energy
NEE
$187B
$1.22M 0.31%
13,918
-20
-0.1% -$1.81K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.3%
3,385
-90
-3% -$32.2K
UNP icon
82
Union Pacific
UNP
$183B
$1.17M 0.29%
4,295
+2,375
+124% +$624K
PLTR icon
83
Palantir
PLTR
$295B
$1.11M 0.28%
9,505
+43
+0.5% +$5.87K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$1.11M 0.28%
30,097
-420
-1% -$15.8K
DE icon
85
Deere & Co
DE
$170B
$1.01M 0.25%
1,596
-12
-0.7% -$6.95K
KALU icon
86
Kaiser Aluminum
KALU
$2.67B
$998K 0.25%
5,104
-1
-0% -$170
GLW icon
87
Corning
GLW
$126B
$965K 0.24%
3,776
-1,788
-32% -$325K
PEP icon
88
PepsiCo
PEP
$186B
$926K 0.23%
6,842
– –
VLO icon
89
Valero Energy
VLO
$89.8B
$890K 0.22%
3,418
+2,240
+190% +$552K
OTTR icon
90
Otter Tail
OTTR
$3.88B
$881K 0.22%
9,786
-1
-0% -$88
MMM icon
91
3M
MMM
$89B
$853K 0.21%
5,266
+9
+0.2% +$1.36K
NRG icon
92
NRG Energy
NRG
$29.8B
$840K 0.21%
5,749
-3
-0.1% -$432
MO icon
93
Altria Group
MO
$122B
$818K 0.21%
11,365
-12,406
-52% -$866K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$766K 0.19%
11,870
+154
+1% +$9.42K
MDT icon
95
Medtronic
MDT
$107B
$753K 0.19%
9,623
-5,923
-38% -$478K
DOCU
96
DocuSign
DOCU
$9.63B
$751K 0.19%
16,902
+4,702
+39% +$220K
F icon
97
Ford
F
$57.3B
$744K 0.19%
53,542
+2,024
+4% +$27.3K
SMH icon
98
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$721K 0.18%
+1,100
New +$600K
COST icon
99
Costco
COST
$415B
$719K 0.18%
769
-50
-6% -$49.8K
LHX icon
100
L3Harris
LHX
$55.9B
$702K 0.18%
2,417
– –
2 3
4
5 6

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VC
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CF
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TPWA
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SC
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LCG
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Vista Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Partners held 189 positions worth $397M, up 5.1% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $15.6M in Q2 2026, closing 17 positions and reducing 80 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vista Investment Partners opened a new position in Tapestry worth $4.83M.

  • Vista Investment Partners's largest Q2 2026 buy was Tapestry: 32,997 shares worth $4.83M.
  • Vista Investment Partners added most to Visa in Q2 2026, an estimated $4.71M increase.
  • Vista Investment Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $4.58M.
  • Vista Investment Partners fully exited PGIM Ultra Short Bond ETF in Q2 2026, selling an estimated $7.7M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $397M portfolio in Q2 2026.
  • Vista Investment Partners opened 20 new positions and closed 17 in Q2 2026.
  • Vista Investment Partners's portfolio value rose 5.1% quarter-over-quarter to $397M.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.