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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
UGI icon
176
UGI
UGI
$7.48B
– –
-9,417
Closed -$313K
VLO icon
177
Valero Energy
VLO
$94.9B
– –
-1,178
Closed -$201K
ZTS icon
178
Zoetis
ZTS
$30.4B
– –
-24,931
Closed -$3.65M
4 5 6 7
8

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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.