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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
SO icon
151
Southern Company
SO
$106B
$235K 0.06%
2,698
– –
HSY icon
152
Hershey
HSY
$37B
$218K 0.06%
1,200
– –
AMGN icon
153
Amgen
AMGN
$225B
$217K 0.06%
+662
New +$210K
CPSM
154
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$216K 0.06%
7,550
-380
-5% -$10.8K
AZN icon
155
AstraZeneca
AZN
$246B
$213K 0.06%
+1,158
New +$203K
CARY icon
156
Angel Oak Income ETF
CARY
$1.39B
$207K 0.05%
9,949
– –
FCX icon
157
CALL
Freeport-McMoran
FCX
$96.9B
$203K 0.05%
+4,000
New +$173K
GT icon
158
Goodyear
GT
$1.74B
$193K 0.05%
22,000
+10,000
+83% +$78.8K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$192K 0.05%
17,500
– –
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$127K 0.03%
+24,669
New +$124K
LLY icon
161
CALL
Eli Lilly
LLY
$1.09T
$107K 0.03%
100
– –
WEN icon
162
Wendy's
WEN
$1.65B
$107K 0.03%
+12,791
New +$110K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$73.6K 0.02%
+1,450
New +$62.8K
RBBN icon
164
Ribbon Communications
RBBN
$372M
$58.8K 0.02%
20,400
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.7K 0.01%
+120
New +$21.6K
ALL icon
166
Allstate
ALL
$64.7B
– –
-3,395
Closed -$729K
CBRL icon
167
Cracker Barrel
CBRL
$1.31B
– –
-14,572
Closed -$642K
COIN icon
168
Coinbase
COIN
$39.3B
– –
-606
Closed -$205K
ENR icon
169
Energizer
ENR
$1.56B
– –
-21,135
Closed -$526K
FISV
170
Fiserv Inc
FISV
$27.4B
– –
-2,340
Closed -$302K
MSI icon
171
Motorola Solutions
MSI
$77.7B
– –
-8,536
Closed -$3.9M
SAIC icon
172
Saic
SAIC
$5.34B
– –
-3,327
Closed -$331K
HTO
173
H2O America
HTO
$2.62B
– –
-8,331
Closed -$406K
TMUS icon
174
T-Mobile US
TMUS
$190B
– –
-2,431
Closed -$582K
TTD icon
175
Trade Desk
TTD
$6.34B
– –
-11,583
Closed -$568K
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.