We are live on ! Find out more
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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.59M 1.08%
48,283
+360
+0.8% +$26.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.46M 1.04%
57,926
+1,054
+2% +$61.9K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.43M 1.03%
114,137
-4,250
-4% -$128K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$3.38M 1.02%
13,721
-425
-3% -$95.2K
FBIZ icon
30
First Business Financial Services
FBIZ
$593M
$3.31M 0.99%
52,349
-421
-0.8% -$24.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.27M 0.98%
42,348
-608
-1% -$44.6K
TSM icon
32
TSMC
TSM
$2.17T
$3.18M 0.96%
6,669
+2
+0% +$812
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.18M 0.96%
34,692
-198
-0.6% -$18.1K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.85M 0.86%
113,727
-4,106
-3% -$103K
AAPL icon
35
Apple
AAPL
$4.67T
$2.78M 0.83%
9,593
-181
-2% -$51.8K
CSCO icon
36
Cisco
CSCO
$433B
$2.64M 0.79%
22,494
-936
-4% -$97.9K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.59M 0.78%
11,768
+82
+0.7% +$18.6K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.58M 0.78%
51,055
-2,976
-6% -$150K
BFH icon
39
Bread Financial
BFH
$4.06B
$2.51M 0.75%
23,174
-24
-0.1% -$2.15K
RTX icon
40
RTX Corp
RTX
$285B
$2.48M 0.75%
13,095
-116
-0.9% -$21.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.43M 0.73%
12,769
-155
-1% -$26.5K
TEL icon
42
TE Connectivity
TEL
$58.7B
$2.42M 0.73%
12,008
-44
-0.4% -$9.38K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.41M 0.73%
37,313
+268
+0.7% +$17.2K
WFC icon
44
Wells Fargo
WFC
$262B
$2.33M 0.7%
28,228
+4,303
+18% +$346K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$2.32M 0.7%
4,634
+15
+0.3% +$7.2K
DIS icon
46
Walt Disney
DIS
$187B
$2.21M 0.66%
22,917
+150
+0.7% +$15.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.2M 0.66%
25,081
-119
-0.5% -$10.2K
GLW icon
48
Corning
GLW
$128B
$2.15M 0.65%
8,431
-392
-4% -$71.3K
ELV icon
49
Elevance Health
ELV
$85.5B
$2.14M 0.64%
5,540
-32
-0.6% -$11.9K
UNH icon
50
UnitedHealth
UNH
$353B
$2.06M 0.62%
4,952
-42
-0.8% -$15.6K
1
2
3 4 5

Similar funds

DWM
Ducere Wealth Management Newport Beach, California $333M AUM
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $332M AUM 22.2% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $332M AUM 31.97% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return

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.