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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
PM icon
76
Philip Morris
PM
$290B
$1.35M 0.36%
8,172
-4,619
-36% -$803K
MDT icon
77
Medtronic
MDT
$116B
$1.35M 0.36%
15,546
-88
-0.6% -$8.43K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.3M 0.34%
16,090
-233
-1% -$18.9K
NEE icon
79
NextEra Energy
NEE
$179B
$1.29M 0.34%
13,938
+5
+0% +$445
COWG icon
80
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.29M 0.34%
38,136
+4,700
+14% +$165K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.31%
30,517
-11,800
-28% -$418K
IBM icon
82
IBM
IBM
$222B
$1.11M 0.29%
4,585
-2,293
-33% -$620K
V icon
83
Visa
V
$671B
$1.11M 0.29%
3,660
-1,705
-32% -$548K
PEP icon
84
PepsiCo
PEP
$189B
$1.06M 0.28%
6,842
+4
+0.1% +$623
DVN icon
85
Devon Energy
DVN
$49.3B
$1.01M 0.27%
20,104
-7,998
-28% -$343K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$997K 0.26%
3,475
+14
+0.4% +$4.4K
DE icon
87
Deere & Co
DE
$167B
$906K 0.24%
1,608
-720
-31% -$406K
CAT icon
88
Caterpillar
CAT
$393B
$885K 0.23%
1,250
+1
+0.1% +$693
BTU icon
89
Peabody Energy
BTU
$3.01B
$862K 0.23%
26,159
– –
OTTR icon
90
Otter Tail
OTTR
$3.87B
$859K 0.23%
9,787
– –
NRG icon
91
NRG Energy
NRG
$25.4B
$841K 0.22%
5,752
-114
-2% -$17.9K
ROKU icon
92
Roku
ROKU
$22.5B
$838K 0.22%
8,859
-294
-3% -$28.6K
LHX icon
93
L3Harris
LHX
$54.1B
$834K 0.22%
2,417
– –
COST icon
94
Costco
COST
$421B
$816K 0.22%
819
+1
+0.1% +$975
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$811K 0.21%
2,136
– –
MMM icon
96
3M
MMM
$94.8B
$764K 0.2%
5,257
-185
-3% -$29.5K
GLW icon
97
Corning
GLW
$144B
$757K 0.2%
5,564
-3,891
-41% -$469K
DIS icon
98
Walt Disney
DIS
$178B
$720K 0.19%
7,468
– –
D icon
99
Dominion Energy
D
$59.8B
$717K 0.19%
11,596
+6
+0.1% +$371
LOW icon
100
Lowe's Companies
LOW
$121B
$686K 0.18%
2,904
+3
+0.1% +$782
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
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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.