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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
+4.51%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$4.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.8%
Holding
184
New
19
Increased
84
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.73M
2
IVZ icon
Invesco
IVZ
+$4.88M
3
FHI icon
Federated Hermes
FHI
+$4.8M
4
MCO icon
Moody's
MCO
+$4.65M
5
SBH icon
Sally Beauty Holdings
SBH
+$4.34M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.21M
2
SYF icon
Synchrony
SYF
+$6.55M
3
ORCL icon
Oracle
ORCL
+$4.2M
4
LYFT icon
Lyft
LYFT
+$4.1M
5
HD icon
Home Depot
HD
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.67%
3 Energy 13.12%
4 Consumer Discretionary 12.45%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
176
DELISTED
Janus Henderson
JHG
– –
-74,176
Closed -$3.53M
LYFT icon
177
Lyft
LYFT
$6.28B
– –
-211,540
Closed -$4.1M
PANW icon
178
Palo Alto Networks
PANW
$315B
– –
-4,605
Closed -$848K
PAYX icon
179
Paychex
PAYX
$42.8B
– –
-26,919
Closed -$3.02M
SMH icon
180
CALL
VanEck Semiconductor ETF
SMH
$72B
– –
-3,000
Closed -$1.08M
SYF icon
181
Synchrony
SYF
$25.8B
– –
-78,527
Closed -$6.55M
TRI icon
182
Thomson Reuters
TRI
$44.5B
– –
-25,155
Closed -$3.37M
WEN icon
183
Wendy's
WEN
$1.65B
– –
-12,791
Closed -$107K
WFC icon
184
Wells Fargo
WFC
$269B
– –
-9,356
Closed -$872K
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
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HBFP
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Vista Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Partners held 184 positions worth $378M, down 1.2% from $383M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Partners withdrew a net $11.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Synchrony, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Vista Investment Partners opened a new position in PGIM Ultra Short Bond ETF worth $7.7M.

  • Vista Investment Partners's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 155,635 shares worth $7.7M.
  • Vista Investment Partners added most to Universal Health Services in Q1 2026, an estimated $1.79M increase.
  • Vista Investment Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $7.21M.
  • Vista Investment Partners fully exited Synchrony in Q1 2026, selling an estimated $6.55M.
  • Vista Investment Partners's ten largest holdings make up 27% of its $378M portfolio in Q1 2026.
  • Vista Investment Partners opened 19 new positions and closed 15 in Q1 2026.
  • Vista Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $378M.

Based on Vista Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.