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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
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
189
New
20
Increased
54
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.73M |
| 2 |
Visa
V
|
+$4.71M |
| 3 |
Corpay
CPAY
|
+$4.38M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.04M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.7M |
| 2 |
Kroger
KR
|
+$5.07M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.96M |
| 4 |
Tenet Healthcare
THC
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$84.8B
| – | – |
-8,798
| Closed | -$4.16M |
|
177
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,136
| Closed | -$811K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-120
| Closed | -$22.8K |
|
|
179
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,100
| Closed | -$209K |
|
|
180
Kroger
KR
$34.8B
| – | – |
-70,096
| Closed | -$5.07M |
|
181
MPLX
MPLX
$59.5B
| – | – |
-3,529
| Closed | -$201K |
|
182
VanEck Merk Gold Trust
OUNZ
$2.51B
| – | – |
-4,675
| Closed | -$211K |
|
183
Pan American Silver
PAAS
$18.6B
| – | – |
-8,741
| Closed | -$478K |
|
|
184
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-155,635
| Closed | -$7.7M |
|
185
Roku
ROKU
$21.1B
| – | – |
-8,859
| Closed | -$838K |
|
186
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-284,315
| Closed | -$3.94M |
|
|
187
Tenet Healthcare
THC
$20.1B
| – | – |
-25,749
| Closed | -$4.86M |
|
188
Universal Health Services
UHS
$9.43B
| – | – |
-21,107
| Closed | -$3.78M |
|
|
CPSM
189
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
| – | – |
-7,550
| Closed | -$218K |
|
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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.