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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
+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
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$8.88B
$262K 0.07%
5,255
-500
-9% -$30.2K
BP icon
152
BP
BP
$113B
$259K 0.07%
7,016
-930
-12% -$40.8K
HOOD icon
153
Robinhood
HOOD
$85.2B
$258K 0.06%
+2,571
New +$215K
SO icon
154
Southern Company
SO
$110B
$247K 0.06%
2,583
-119
-4% -$11.2K
AMGN icon
155
Amgen
AMGN
$203B
$240K 0.06%
663
-1
-0.2% -$342
RIO icon
156
Rio Tinto
RIO
$148B
$220K 0.06%
2,313
+24
+1% +$2.43K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$216K 0.05%
+289
New +$210K
NFLX icon
158
Netflix
NFLX
$292B
$216K 0.05%
3,027
-7
-0.2% -$616
KMI icon
159
Kinder Morgan
KMI
$73.1B
$212K 0.05%
6,633
+2
+0% +$64
HSY icon
160
Hershey
HSY
$35.4B
$212K 0.05%
1,206
+3
+0.2% +$566
IBM icon
161
IBM
IBM
$202B
$205K 0.05%
729
-3,856
-84% -$972K
ADT icon
162
ADT
ADT
$5.16B
$201K 0.05%
30,854
+210
+0.7% +$1.44K
DMB
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$193K 0.05%
17,500
– –
WEN icon
164
Wendy's
WEN
$1.33B
$172K 0.04%
+20,792
New +$149K
GT icon
165
Goodyear
GT
$2.07B
$152K 0.04%
23,000
– –
LLY icon
166
CALL
Eli Lilly
LLY
$1.07T
$120K 0.03%
100
– –
GGN
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$117K 0.03%
24,141
– –
BMY icon
168
CALL
Bristol-Myers Squibb
BMY
$127B
$104K 0.03%
+1,800
New +$103K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$62.2K 0.02%
+207
New +$58.2K
RBBN icon
170
Ribbon Communications
RBBN
$354M
$47.7K 0.01%
20,400
– –
SPCE icon
171
Virgin Galactic
SPCE
$320M
$30.8K 0.01%
+10,650
New +$34.8K
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.6B
$5.9K ﹤0.01%
+9
New +$4.91K
AZN icon
173
AstraZeneca
AZN
$263B
– –
-1,162
Closed -$229K
BJ icon
174
BJs Wholesale Club
BJ
$11.9B
– –
-50,358
Closed -$4.96M
D icon
175
Dominion Energy
D
$62.5B
– –
-11,596
Closed -$717K
4 5 6
7
8

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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.