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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
+8.01%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
-$11M
Cap. Flow %
-3.07%
Top 10 Hldgs %
26.03%
Holding
166
New
11
Increased
53
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
PM icon
Philip Morris
PM
+$1.24M
3
PFE icon
Pfizer
PFE
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$8.56M
2
ACN icon
Accenture
ACN
+$3.92M
3
PHM icon
Pultegroup
PHM
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$343K 0.1%
3,627
+37
+1% +$3.5K
TRGP icon
127
Targa Resources
TRGP
$57.6B
$343K 0.1%
2,046
– –
SAIC icon
128
Saic
SAIC
$5.34B
$331K 0.09%
3,327
-1
-0% -$112
AXP icon
129
American Express
AXP
$232B
$322K 0.09%
970
-45
-4% -$14.3K
UGI icon
130
UGI
UGI
$7.53B
$313K 0.09%
9,417
-531
-5% -$18.6K
ET icon
131
Energy Transfer Partners
ET
$72.1B
$311K 0.09%
18,147
– –
UPS icon
132
United Parcel Service
UPS
$88.4B
$307K 0.09%
3,676
– –
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$306K 0.09%
1,589
– –
FISV
134
Fiserv Inc
FISV
$27.4B
$302K 0.08%
+2,340
New +$335K
MRK icon
135
Merck
MRK
$328B
$299K 0.08%
3,559
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$287K 0.08%
1,332
-33
-2% -$6.93K
TXN icon
137
Texas Instruments
TXN
$253B
$272K 0.08%
1,480
– –
UNH icon
138
UnitedHealth
UNH
$364B
$259K 0.07%
749
-202
-21% -$61.1K
AWR icon
139
American States Water
AWR
$3.49B
$257K 0.07%
3,500
– –
SO icon
140
Southern Company
SO
$106B
$256K 0.07%
2,698
– –
NUE icon
141
Nucor
NUE
$61.9B
$249K 0.07%
1,841
– –
GS icon
142
Goldman Sachs
GS
$302B
$248K 0.07%
312
-1
-0.3% -$741
CSCO icon
143
Cisco
CSCO
$488B
$248K 0.07%
3,631
+3
+0.1% +$204
BP icon
144
BP
BP
$111B
$248K 0.07%
7,200
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$242K 0.07%
5,357
+11
+0.2% +$514
GILD icon
146
Gilead Sciences
GILD
$168B
$240K 0.07%
2,158
+35
+2% +$3.98K
HSY icon
147
Hershey
HSY
$37B
$224K 0.06%
+1,200
New +$218K
CPSM
148
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$224K 0.06%
7,930
– –
CARY icon
149
Angel Oak Income ETF
CARY
$1.39B
$208K 0.06%
9,949
– –
COIN icon
150
Coinbase
COIN
$39.3B
$205K 0.06%
606
– –
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 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners held 166 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners withdrew a net $11M in Q3 2025, closing 11 positions and reducing 56 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vista Investment Partners opened a new position in Palo Alto Networks worth $994K.

  • Vista Investment Partners's largest Q3 2025 buy was Palo Alto Networks: 4,880 shares worth $994K.
  • Vista Investment Partners added most to IBM in Q3 2025, an estimated $1.67M increase.
  • Vista Investment Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.63M.
  • Vista Investment Partners fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $8.56M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $358M portfolio in Q3 2025.
  • Vista Investment Partners opened 11 new positions and closed 11 in Q3 2025.
  • Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Vista Investment Partners's 13F filing for Q3 2025, filed 16 Oct 2025.