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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
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
166
New
11
Increased
53
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.67M |
| 2 |
Philip Morris
PM
|
+$1.24M |
| 3 |
Pfizer
PFE
|
+$1.21M |
| 4 |
Palo Alto Networks
PANW
|
+$934K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$8.56M |
| 2 |
Accenture
ACN
|
+$3.92M |
| 3 |
Pultegroup
PHM
|
+$2.09M |
| 4 |
Oracle
ORCL
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$95.1B
| $201K | 0.06% |
+1,178
| New | +$176K |
|
|
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $187K | 0.05% |
17,500
| – | – |
|
153
Goodyear
GT
$1.74B
| $89.8K | 0.03% |
12,000
| – | – |
|
154
Ribbon Communications
RBBN
$372M
| $77.5K | 0.02% |
20,400
| – | – |
|
155
CALL
Eli Lilly
LLY
$1.09T
| $76.3K | 0.02% |
100
| – | – |
|
|
156
Accenture
ACN
$110B
| – | – |
-13,106
| Closed | -$3.92M |
|
157
Booking.com
BKNG
$159B
| – | – |
-875
| Closed | -$203K |
|
158
Baker Hughes
BKR
$63.8B
| – | – |
-6,602
| Closed | -$253K |
|
159
Boston Scientific
BSX
$74.5B
| – | – |
-6,085
| Closed | -$654K |
|
160
Cal-Maine
CALM
$3.86B
| – | – |
-4,533
| Closed | -$452K |
|
|
EVRI
161
DELISTED
Everi Holdings
EVRI
| – | – |
-12,750
| Closed | -$182K |
|
162
Lam Research
LRCX
$408B
| – | – |
-9,177
| Closed | -$893K |
|
|
163
Pultegroup
PHM
$24.6B
| – | – |
-19,793
| Closed | -$2.09M |
|
|
164
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-52,022
| Closed | -$8.56M |
|
165
Symbotic
SYM
$5.35B
| – | – |
-7,956
| Closed | -$309K |
|
|
XYZ
166
Block Inc
XYZ
$47B
| – | – |
-3,885
| Closed | -$264K |
|
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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.