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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
+2.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.44%
Holding
178
New
23
Increased
54
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.48M
2
JBL icon
Jabil
JBL
+$4.43M
3
LYFT icon
Lyft
LYFT
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
KLAC icon
KLA
KLAC
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.97%
3 Consumer Discretionary 12.28%
4 Healthcare 10.27%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$398K 0.1%
2,326
+115
+5% +$19.7K
EVRG icon
127
Evergy
EVRG
$19.2B
$388K 0.1%
5,358
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
$383K 0.1%
5,201
– –
SHEL icon
129
Shell
SHEL
$249B
$382K 0.1%
5,194
+39
+0.8% +$2.87K
TRGP icon
130
Targa Resources
TRGP
$57.6B
$377K 0.1%
2,046
– –
UPS icon
131
United Parcel Service
UPS
$88.4B
$365K 0.1%
3,676
– –
AXP icon
132
American Express
AXP
$232B
$359K 0.09%
970
– –
NFG icon
133
National Fuel Gas
NFG
$7.77B
$346K 0.09%
4,325
-94
-2% -$7.74K
COP icon
134
ConocoPhillips
COP
$153B
$340K 0.09%
3,627
– –
BLK icon
135
Blackrock
BLK
$180B
$336K 0.09%
314
-2
-0.6% -$2.19K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$314K 0.08%
5,827
+470
+9% +$22.6K
NFLX icon
137
Netflix
NFLX
$309B
$311K 0.08%
3,319
-531
-14% -$57.2K
NUE icon
138
Nucor
NUE
$61.9B
$300K 0.08%
1,841
– –
ET icon
139
Energy Transfer Partners
ET
$72.1B
$299K 0.08%
18,147
– –
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$286K 0.07%
+5,765
New +$328K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$285K 0.07%
1,298
-34
-3% -$7.43K
CSCO icon
142
Cisco
CSCO
$488B
$284K 0.07%
3,689
+58
+2% +$4.3K
GILD icon
143
Gilead Sciences
GILD
$168B
$279K 0.07%
2,277
+119
+6% +$14.5K
GS icon
144
Goldman Sachs
GS
$302B
$274K 0.07%
312
– –
TXN icon
145
Texas Instruments
TXN
$253B
$259K 0.07%
1,490
+10
+0.7% +$1.71K
AWR icon
146
American States Water
AWR
$3.49B
$254K 0.07%
3,500
– –
BP icon
147
BP
BP
$111B
$250K 0.07%
7,200
– –
ADT icon
148
ADT
ADT
$5.34B
$247K 0.06%
+30,644
New +$255K
UNH icon
149
UnitedHealth
UNH
$364B
$246K 0.06%
744
-5
-0.7% -$1.69K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$237K 0.06%
1,457
-132
-8% -$24.7K
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners held 178 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Partners deployed $20.3M of net new capital in Q4 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Nasdaq: 49,872 shares worth $4.84M.

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

On the sell side, the largest reduction was KLA, an estimated $1.58M trimmed.

  • Vista Investment Partners's largest Q4 2025 buy was Nasdaq: 49,872 shares worth $4.84M.
  • Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.21M increase.
  • Vista Investment Partners's biggest Q4 2025 reduction was KLA, cutting an estimated $1.58M.
  • Vista Investment Partners fully exited Motorola Solutions in Q4 2025, selling an estimated $3.9M.
  • Vista Investment Partners's ten largest holdings make up 24% of its $383M portfolio in Q4 2025.
  • Vista Investment Partners opened 23 new positions and closed 13 in Q4 2025.
  • Vista Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Vista Investment Partners's 13F filing for Q4 2025, filed 16 Jan 2026.