VIM

Vista Investment Management Portfolio holdings

AUM $333M Turnover 3.33%
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.1M
Cap. Flow
+$1.39M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.06%
Holding
180
New
4
Increased
47
Reduced
87
Closed
2
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$2.73M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$925K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$607K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$596K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.66M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.09M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$374K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65%
2 Technology 8.47%
3 Financials 8.41%
4 Healthcare 4.79%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$151B
$12.5M 3.76%
104,651
-3,413
-3% -$374K
2017 Q4
34 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.4M 3.12%
131,523
+4,432
+3% +$350K
2017 Q4
34 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10.3M 3.09%
203,868
+11,771
+6% +$596K
2024 Q1
9 quarters
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.82M 2.65%
263,457
+18,138
+7% +$607K
2017 Q4
34 quarters
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.47B
$8.74M 2.63%
341,380
+9,152
+3% +$233K
2020 Q3
23 quarters
COHR icon
6
Coherent
COHR
$51.9B
$8.53M 2.56%
21,627
-4,689
-18% -$1.66M
2017 Q4
34 quarters
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$8.28M 2.49%
497,713
+18,161
+4% +$303K
2024 Q2
8 quarters
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$8.16M 2.45%
126,534
+1,212
+1% +$69.5K
2020 Q2
24 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$7.33M 2.2%
33,410
-187
-0.6% -$39.2K
2017 Q4
34 quarters
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.96M 2.09%
37,265
+3
+0% +$547
2019 Q3
27 quarters
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.61M 1.99%
85,033
+353
+0.4% +$26.7K
2022 Q1
17 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.2M 1.86%
41,776
-511
-1% -$70.1K
2017 Q4
34 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$6.18M 1.86%
18,884
-226
-1% -$70.2K
2017 Q4
34 quarters
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$6M 1.8%
294,496
-53,187
-15% -$1.09M
2022 Q4
14 quarters
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$5.7M 1.71%
295,710
+16,032
+6% +$308K
2020 Q3
23 quarters
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.38M 1.62%
262,405
+132,608
+102% +$2.73M
2024 Q4
6 quarters
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.28M 1.59%
78,154
-581
-0.7% -$37.4K
2018 Q1
33 quarters
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.8M 1.44%
92,786
-426
-0.5% -$21.8K
2017 Q4
34 quarters
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$6.61B
$4.75M 1.43%
93,162
-246
-0.3% -$11.4K
2017 Q4
34 quarters
VOX icon
20
Vanguard Communication Services ETF
VOX
$6.03B
$4.71M 1.41%
25,587
-183
-0.7% -$35.1K
2018 Q3
31 quarters
WCC icon
21
WESCO International
WCC
$17.1B
$4.56M 1.37%
13,199
-551
-4% -$187K
2017 Q4
34 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$3.93M 1.18%
11,000
-233
-2% -$83.9K
2017 Q4
34 quarters
COF icon
23
Capital One
COF
$119B
$3.77M 1.13%
18,814
+116
+0.6% +$22.2K
2017 Q4
34 quarters
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$546M
$3.72M 1.12%
66,079
+1,881
+3% +$109K
2018 Q1
33 quarters
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.72M 1.12%
73,785
+102
+0.1% +$5.06K
2017 Q4
34 quarters
1
2 3 4 5

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Vista Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Investment Management held 180 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. Vista Investment Management opened 4 new positions and exited 2, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Vista Investment Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,059 shares worth $933K.
  • Vista Investment Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $2.73M increase.
  • Vista Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.66M.
  • Vista Investment Management fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $246K.
  • Vista Investment Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2026.
  • Vista Investment Management opened 4 new positions and closed 2 in Q2 2026.
  • Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.