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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$680K 0.18%
10,874
+565
+5% +$35.5K
CTVA icon
102
Corteva
CTVA
$50.4B
$671K 0.18%
8,019
+5
+0.1% +$377
ORCL icon
103
Oracle
ORCL
$442B
$664K 0.18%
4,517
-25,845
-85% -$4.2M
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$642K 0.17%
11,716
+187
+2% +$10.5K
MRSH
105
Marsh
MRSH
$90.1B
$624K 0.17%
3,600
– –
KALU icon
106
Kaiser Aluminum
KALU
$3.1B
$615K 0.16%
5,105
– –
WAB icon
107
Wabtec
WAB
$49.9B
$610K 0.16%
2,440
– –
HD icon
108
Home Depot
HD
$342B
$598K 0.16%
1,819
-10,036
-85% -$3.66M
F icon
109
Ford
F
$55.1B
$595K 0.16%
51,518
-25,000
-33% -$329K
ES icon
110
Eversource Energy
ES
$26.9B
$588K 0.16%
8,485
– –
PSX icon
111
Phillips 66
PSX
$90B
$583K 0.15%
3,199
+1
+0% +$157
DOCU
112
DocuSign
DOCU
$11.1B
$578K 0.15%
+12,200
New +$624K
BDX icon
113
Becton Dickinson
BDX
$50B
$528K 0.14%
3,359
+10
+0.3% +$1.84K
ADI icon
114
Analog Devices
ADI
$187B
$527K 0.14%
1,658
+1
+0.1% +$318
IDEF
115
iShares Defense Industrials Active ETF
IDEF
$4.7B
$522K 0.14%
+15,950
New +$555K
TRGP icon
116
Targa Resources
TRGP
$57.6B
$513K 0.14%
2,046
– –
SHEL icon
117
Shell
SHEL
$249B
$506K 0.13%
5,439
+245
+5% +$19.8K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$497K 0.13%
1,551
+16
+1% +$5.51K
COP icon
119
ConocoPhillips
COP
$153B
$479K 0.13%
3,631
+4
+0.1% +$443
PAAS icon
120
Pan American Silver
PAAS
$22.1B
$478K 0.13%
+8,741
New +$504K
UNP icon
121
Union Pacific
UNP
$174B
$466K 0.12%
1,920
+9
+0.5% +$2.2K
MRK icon
122
Merck
MRK
$328B
$463K 0.12%
3,851
-255
-6% -$29.4K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$455K 0.12%
983
– –
GAP
124
The Gap Inc
GAP
$7.29B
$447K 0.12%
+18,475
New +$489K
EVRG icon
125
Evergy
EVRG
$19.2B
$439K 0.12%
5,358
– –
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 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.