We are live on ! Find out more
VIP

Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$56.2B
$516K 0.17%
2,991
-1,735
-37% -$334K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$503K 0.16%
878
-224
-20% -$115K
SYM icon
103
Symbotic
SYM
$5.34B
$484K 0.15%
19,843
-8,056
-29% -$219K
UNP icon
104
Union Pacific
UNP
$175B
$483K 0.15%
1,960
+10
+0.5% +$2.42K
GLW icon
105
Corning
GLW
$145B
$474K 0.15%
+10,498
New +$442K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$473K 0.15%
2,828
+113
+4% +$19.1K
NOC icon
107
Northrop Grumman
NOC
$82.1B
$472K 0.15%
893
-12
-1% -$5.88K
MRK icon
108
Merck
MRK
$328B
$469K 0.15%
4,132
-32
-0.8% -$3.8K
CP icon
109
Canadian Pacific Kansas City
CP
$81.6B
$456K 0.15%
5,327
– –
AXP icon
110
American Express
AXP
$232B
$451K 0.14%
1,665
+1
+0.1% +$249
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$451K 0.14%
6,122
+19
+0.3% +$1.34K
UPS icon
112
United Parcel Service
UPS
$88.3B
$446K 0.14%
3,272
+4
+0.1% +$525
TMUS icon
113
T-Mobile US
TMUS
$190B
$435K 0.14%
2,109
-2
-0.1% -$383
AVDE icon
114
Avantis International Equity ETF
AVDE
$18.8B
$409K 0.13%
6,098
+1,598
+36% +$103K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$401K 0.13%
947
+3
+0.3% +$1.22K
QCOM icon
116
Qualcomm
QCOM
$171B
$396K 0.13%
2,327
+77
+3% +$13.6K
DVN icon
117
Devon Energy
DVN
$49.4B
$393K 0.13%
10,057
-5,804
-37% -$256K
LEVI icon
118
Levi Strauss
LEVI
$8.65B
$386K 0.12%
17,703
-73
-0.4% -$1.38K
PSX icon
119
Phillips 66
PSX
$90.1B
$383K 0.12%
2,910
– –
GEN icon
120
Gen Digital
GEN
$17.2B
$378K 0.12%
+13,766
New +$353K
ET icon
121
Energy Transfer Partners
ET
$72.1B
$376K 0.12%
23,422
– –
PRU icon
122
Prudential Financial
PRU
$42.3B
$348K 0.11%
2,876
+275
+11% +$32.5K
SHEL icon
123
Shell
SHEL
$249B
$335K 0.11%
5,073
+38
+0.8% +$2.69K
EVRG icon
124
Evergy
EVRG
$19.2B
$332K 0.11%
5,358
– –
TXN icon
125
Texas Instruments
TXN
$253B
$304K 0.1%
1,473
-38
-3% -$7.64K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.