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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
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
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 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.73M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$925K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$607K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$596K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.66M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.09M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$374K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.59M | 1.08% |
48,283
+360
| +0.8% | +$26.3K |
2023 Q1
13 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.46M | 1.04% |
57,926
+1,054
| +2% | +$61.9K |
2017 Q4
34 quarters
|
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.43M | 1.03% |
114,137
-4,250
| -4% | -$128K |
2017 Q4
34 quarters
|
|
29
PNC Financial Services
PNC
$85.7B
| $3.38M | 1.02% |
13,721
-425
| -3% | -$95.2K |
2024 Q1
9 quarters
|
|
30
First Business Financial Services
FBIZ
$586M
| $3.31M | 0.99% |
52,349
-421
| -0.8% | -$24.4K |
2017 Q4
34 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.27M | 0.98% |
42,348
-608
| -1% | -$44.6K |
2017 Q4
34 quarters
|
|
32
TSMC
TSM
$2.19T
| $3.18M | 0.96% |
6,669
+2
| +0% | +$812 |
2024 Q3
7 quarters
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.18M | 0.96% |
34,692
-198
| -0.6% | -$18.1K |
2021 Q4
18 quarters
|
|
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.85M | 0.86% |
113,727
-4,106
| -3% | -$103K |
2017 Q4
34 quarters
|
|
35
Apple
AAPL
$4.99T
| $2.78M | 0.83% |
9,593
-181
| -2% | -$51.8K |
2017 Q4
34 quarters
|
|
36
Cisco
CSCO
$433B
| $2.64M | 0.79% |
22,494
-936
| -4% | -$97.9K |
2017 Q4
34 quarters
|
|
37
Lowe's Companies
LOW
$110B
| $2.59M | 0.78% |
11,768
+82
| +0.7% | +$18.6K |
2017 Q4
34 quarters
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.58M | 0.78% |
51,055
-2,976
| -6% | -$150K |
2020 Q2
24 quarters
|
|
39
Bread Financial
BFH
$3.89B
| $2.51M | 0.75% |
23,174
-24
| -0.1% | -$2.15K |
2017 Q4
34 quarters
|
|
40
RTX Corp
RTX
$252B
| $2.48M | 0.75% |
13,095
-116
| -0.9% | -$21.3K |
2020 Q2
24 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.43M | 0.73% |
12,769
-155
| -1% | -$26.5K |
2017 Q4
34 quarters
|
|
42
TE Connectivity
TEL
$61.7B
| $2.42M | 0.73% |
12,008
-44
| -0.4% | -$9.38K |
2018 Q4
30 quarters
|
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.41M | 0.73% |
37,313
+268
| +0.7% | +$17.2K |
2020 Q3
23 quarters
|
|
44
Wells Fargo
WFC
$248B
| $2.33M | 0.7% |
28,228
+4,303
| +18% | +$346K |
2017 Q4
34 quarters
|
|
45
Thermo Fisher Scientific
TMO
$258B
| $2.32M | 0.7% |
4,634
+15
| +0.3% | +$7.2K |
2017 Q4
34 quarters
|
|
46
Walt Disney
DIS
$191B
| $2.21M | 0.66% |
22,917
+150
| +0.7% | +$15.3K |
2017 Q4
34 quarters
|
|
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.2M | 0.66% |
25,081
-119
| -0.5% | -$10.2K |
2017 Q4
34 quarters
|
|
48
Corning
GLW
$119B
| $2.15M | 0.65% |
8,431
-392
| -4% | -$71.3K |
2017 Q4
34 quarters
|
|
49
Elevance Health
ELV
$92.9B
| $2.14M | 0.64% |
5,540
-32
| -0.6% | -$11.9K |
2017 Q4
34 quarters
|
|
50
UnitedHealth
UNH
$365B
| $2.06M | 0.62% |
4,952
-42
| -0.8% | -$15.6K |
2017 Q4
34 quarters
|
|
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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.