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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
GE icon
76
GE Aerospace
GE
$379B
$1.48M 0.39%
4,816
-70
-1% -$21.1K
MO icon
77
Altria Group
MO
$108B
$1.39M 0.36%
24,061
-2,002
-8% -$121K
AMZN icon
78
Amazon
AMZN
$2.88T
$1.38M 0.36%
5,999
+161
+3% +$36.8K
PG icon
79
Procter & Gamble
PG
$335B
$1.38M 0.36%
9,656
-485
-5% -$71.5K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$1.36M 0.35%
42,317
+11,800
+39% +$373K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.24M 0.32%
16,323
-448
-3% -$33K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$1.22M 0.32%
4,941
+9
+0.2% +$2.28K
COWG icon
83
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.18M 0.31%
33,436
+44
+0.1% +$1.56K
NEE icon
84
NextEra Energy
NEE
$179B
$1.12M 0.29%
13,933
-101
-0.7% -$8.37K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.28%
3,461
+23
+0.7% +$6.59K
DE icon
86
Deere & Co
DE
$167B
$1.08M 0.28%
2,328
-17
-0.7% -$7.98K
SMH icon
87
CALL
VanEck Semiconductor ETF
SMH
$72B
$1.08M 0.28%
+3,000
New +$1.05M
DVN icon
88
Devon Energy
DVN
$49.3B
$1.03M 0.27%
28,102
+18,241
+185% +$637K
F icon
89
Ford
F
$55.2B
$1M 0.26%
76,518
+300
+0.4% +$3.87K
ROKU icon
90
Roku
ROKU
$22.5B
$993K 0.26%
9,153
-14
-0.2% -$1.42K
PEP icon
91
PepsiCo
PEP
$189B
$981K 0.26%
6,838
-71
-1% -$10.4K
NRG icon
92
NRG Energy
NRG
$25.4B
$934K 0.24%
5,866
-267
-4% -$44.2K
WFC icon
93
Wells Fargo
WFC
$269B
$872K 0.23%
+9,356
New +$812K
MMM icon
94
3M
MMM
$94.8B
$871K 0.23%
5,442
-116
-2% -$19K
DIS icon
95
Walt Disney
DIS
$178B
$850K 0.22%
7,468
– –
PANW icon
96
Palo Alto Networks
PANW
$315B
$848K 0.22%
4,605
-275
-6% -$55.5K
GLW icon
97
Corning
GLW
$144B
$828K 0.22%
9,455
-41
-0.4% -$3.53K
OTTR icon
98
Otter Tail
OTTR
$3.87B
$791K 0.21%
9,787
-11
-0.1% -$891
BTU icon
99
Peabody Energy
BTU
$3.01B
$777K 0.2%
26,159
-7,487
-22% -$220K
HII icon
100
Huntington Ingalls Industries
HII
$12.9B
$726K 0.19%
2,136
-4
-0.2% -$1.24K
2 3
4
5 6

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 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.