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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
+9.55%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
27.34%
Holding
170
New
14
Increased
64
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.9M
2
THC icon
Tenet Healthcare
THC
+$3.69M
3
PHM icon
Pultegroup
PHM
+$2.32M
4
WM icon
Waste Management
WM
+$1.47M
5
BP icon
BP
BP
+$1.36M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.83M
2
ATKR icon
Atkore
ATKR
+$3.8M
3
KLAC icon
KLA
KLAC
+$2.8M
4
DE icon
Deere & Co
DE
+$2.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Energy 12.58%
3 Healthcare 11.7%
4 Industrials 11.68%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
151
Ribbon Communications
RBBN
$376M
$66.3K 0.02%
20,400
– –
RSKD icon
152
Riskified
RSKD
$810M
$66.2K 0.02%
14,000
– –
EDUC icon
153
Educational Development Corp
EDUC
$11.8M
$58.5K 0.02%
25,000
– –
AMD icon
154
CALL
Advanced Micro Devices
AMD
$792B
– –
-4,000
Closed -$649K
AMD icon
155
Advanced Micro Devices
AMD
$792B
– –
-120
Closed -$19.5K
ATKR icon
156
Atkore
ATKR
$3.17B
– –
-28,148
Closed -$3.8M
BITO icon
157
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-13,500
Closed -$304K
CHD icon
158
Church & Dwight Co
CHD
$24.2B
– –
-3,051
Closed -$316K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.1B
– –
-32,455
Closed -$1.11M
KMB icon
160
Kimberly-Clark
KMB
$36.3B
– –
-1,482
Closed -$205K
LKQ icon
161
LKQ Corp
LKQ
$6.23B
– –
-38,465
Closed -$1.6M
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-11,089
Closed -$1.09M
PRIM icon
163
CALL
Primoris Services
PRIM
$4.42B
– –
-5,600
Closed -$279K
STLD icon
164
Steel Dynamics
STLD
$37.9B
– –
-52,778
Closed -$6.83M
SWBI icon
165
Smith & Wesson
SWBI
$638M
– –
-21,680
Closed -$311K
TGT icon
166
Target
TGT
$69.7B
– –
-11,264
Closed -$1.67M
TJX icon
167
TJX Companies
TJX
$169B
– –
-3,635
Closed -$400K
VLO icon
168
Valero Energy
VLO
$94.8B
– –
-1,308
Closed -$205K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-38,276
Closed -$1.74M
GEV icon
170
GE Vernova
GEV
$276B
– –
-1,203
Closed -$206K
3 4 5 6
7

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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
IVLAV
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GPC
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Vista Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Vista Investment Partners held 170 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.1M in Q3 2024, closing 17 positions and reducing 53 holdings. Its most notable exit was Steel Dynamics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Vista Investment Partners opened a new position in Synchrony worth $4.02M.

  • Vista Investment Partners's largest Q3 2024 buy was Synchrony: 80,558 shares worth $4.02M.
  • Vista Investment Partners added most to Waste Management in Q3 2024, an estimated $1.47M increase.
  • Vista Investment Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $2.8M.
  • Vista Investment Partners fully exited Steel Dynamics in Q3 2024, selling an estimated $6.83M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $312M portfolio in Q3 2024.
  • Vista Investment Partners opened 14 new positions and closed 17 in Q3 2024.
  • Vista Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Vista Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.