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
+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
NUE icon
126
Nucor
NUE
$56.4B
$410K 0.1%
1,842
– –
BKH icon
127
Black Hills Corp
BKH
$5.73B
$409K 0.1%
+5,492
New +$405K
QCOM icon
128
Qualcomm
QCOM
$176B
$407K 0.1%
2,202
-127
-5% -$23.7K
UPS icon
129
United Parcel Service
UPS
$97.6B
$395K 0.1%
3,679
+3
+0.1% +$312
PRU icon
130
Prudential Financial
PRU
$41.7B
$390K 0.1%
3,614
-1
-0% -$102
COP icon
131
ConocoPhillips
COP
$147B
$377K 0.1%
3,630
-1
-0% -$119
MPC icon
132
Marathon Petroleum
MPC
$90.3B
$373K 0.09%
1,458
+1
+0.1% +$246
GAP
133
The Gap Inc
GAP
$6.84B
$345K 0.09%
18,475
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.09%
1,437
+65
+5% +$14.9K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.2B
$339K 0.09%
10,184
+2,845
+39% +$116K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$334K 0.08%
17,492
-655
-4% -$12.7K
NFG icon
137
National Fuel Gas
NFG
$7.84B
$334K 0.08%
4,324
-1
-0% -$83
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$333K 0.08%
5,786
-55
-0.9% -$3.16K
IWM icon
139
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$330K 0.08%
+1,100
New +$309K
AVGO icon
140
Broadcom
AVGO
$1.82T
$325K 0.08%
860
-8
-0.9% -$3.21K
LNC icon
141
Lincoln National
LNC
$7.91B
$323K 0.08%
9,146
-1
-0% -$36
UNH icon
142
UnitedHealth
UNH
$382B
$311K 0.08%
748
+2
+0.3% +$741
GS icon
143
Goldman Sachs
GS
$313B
$308K 0.08%
305
-4
-1% -$3.9K
AXP icon
144
American Express
AXP
$223B
$307K 0.08%
909
– –
BLK icon
145
Blackrock
BLK
$164B
$303K 0.08%
315
+1
+0.3% +$1.03K
AWR icon
146
American States Water
AWR
$3.39B
$289K 0.07%
3,500
– –
GEV icon
147
GE Vernova
GEV
$270B
$288K 0.07%
245
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$278K 0.07%
2,200
-6
-0.3% -$791
TSM icon
149
TSMC
TSM
$2.09T
$266K 0.07%
+557
New +$226K
ASML icon
150
ASML
ASML
$675B
$265K 0.07%
+133
New +$212K
4 5
6
7 8

Similar funds

DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

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.