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VIM

Vista Investment Management Portfolio holdings

AUM $333M
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

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$12.5M 3.76%
104,651
-3,413
-3% -$374K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 3.12%
131,523
+4,432
+3% +$350K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$10.3M 3.09%
203,868
+11,771
+6% +$596K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.82M 2.65%
263,457
+18,138
+7% +$607K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.74M 2.63%
341,380
+9,152
+3% +$233K
COHR icon
6
Coherent
COHR
$54.7B
$8.53M 2.56%
21,627
-4,689
-18% -$1.66M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$8.28M 2.49%
497,713
+18,161
+4% +$303K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$8.16M 2.45%
126,534
+1,212
+1% +$69.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.33M 2.2%
33,410
-187
-0.6% -$39.2K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.96M 2.09%
37,265
+3
+0% +$547
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.61M 1.99%
85,033
+353
+0.4% +$26.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 1.86%
41,776
-511
-1% -$70.1K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.18M 1.86%
18,884
-226
-1% -$70.2K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$6M 1.8%
294,496
-53,187
-15% -$1.09M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.7M 1.71%
295,710
+16,032
+6% +$308K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.38M 1.62%
262,405
+132,608
+102% +$2.73M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.28M 1.59%
78,154
-581
-0.7% -$37.4K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.8M 1.44%
92,786
-426
-0.5% -$21.8K
RUSHB icon
19
Rush Enterprises Class B
RUSHB
$8.34B
$4.75M 1.43%
62,108
-164
-0.3% -$11.4K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$4.71M 1.41%
25,587
-183
-0.7% -$35.1K
WCC
21
WESCO International
WCC
$16.4B
$4.56M 1.37%
13,199
-551
-4% -$187K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.93M 1.18%
11,000
-233
-2% -$83.9K
COF icon
23
Capital One
COF
$132B
$3.77M 1.13%
18,814
+116
+0.6% +$22.2K
IPKW icon
24
Invesco International BuyBack Achievers ETF
IPKW
$563M
$3.72M 1.12%
66,079
+1,881
+3% +$109K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.72M 1.12%
73,785
+102
+0.1% +$5.06K
1
2 3 4 5

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MSWM
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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.