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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
CP icon
126
Canadian Pacific Kansas City
CP
$81.5B
$411K 0.11%
5,227
+26
+0.5% +$2.06K
NFG icon
127
National Fuel Gas
NFG
$7.77B
$406K 0.11%
4,325
– –
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$12B
$406K 0.11%
5,755
– –
CARY icon
129
Angel Oak Income ETF
CARY
$1.39B
$402K 0.11%
19,335
+9,386
+94% +$197K
BP icon
130
BP
BP
$111B
$373K 0.1%
7,946
+746
+10% +$29.2K
UPS icon
131
United Parcel Service
UPS
$88.4B
$362K 0.1%
3,676
– –
MPC icon
132
Marathon Petroleum
MPC
$97.8B
$356K 0.09%
1,457
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$354K 0.09%
5,841
+14
+0.2% +$816
PRU icon
134
Prudential Financial
PRU
$42.3B
$353K 0.09%
3,615
+3
+0.1% +$311
ET icon
135
Energy Transfer Partners
ET
$72.1B
$350K 0.09%
18,147
– –
LNC icon
136
Lincoln National
LNC
$8.44B
$325K 0.09%
9,147
– –
NUE icon
137
Nucor
NUE
$61.9B
$311K 0.08%
1,842
+1
+0.1% +$174
TXN icon
138
Texas Instruments
TXN
$253B
$309K 0.08%
1,592
+102
+7% +$20.7K
GILD icon
139
Gilead Sciences
GILD
$168B
$307K 0.08%
2,206
-71
-3% -$9.94K
BLK icon
140
Blackrock
BLK
$180B
$302K 0.08%
314
– –
QCOM icon
141
Qualcomm
QCOM
$171B
$300K 0.08%
2,329
+3
+0.1% +$438
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$295K 0.08%
1,372
+74
+6% +$16.5K
NFLX icon
143
Netflix
NFLX
$309B
$292K 0.08%
3,034
-285
-9% -$25.1K
VLO icon
144
Valero Energy
VLO
$95.1B
$291K 0.08%
+1,178
New +$243K
CSCO icon
145
Cisco
CSCO
$488B
$284K 0.08%
3,658
-31
-0.8% -$2.43K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
$282K 0.07%
7,339
+1,574
+27% +$68.2K
AXP icon
147
American Express
AXP
$232B
$275K 0.07%
909
-61
-6% -$20.5K
AVGO icon
148
Broadcom
AVGO
$1.98T
$269K 0.07%
868
-21,897
-96% -$7.21M
AWR icon
149
American States Water
AWR
$3.49B
$265K 0.07%
3,500
– –
GS icon
150
Goldman Sachs
GS
$302B
$261K 0.07%
309
-3
-1% -$2.68K
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 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.