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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
26
First Business Financial Services
FBIZ
$593M
$2.53M 0.99%
53,736
-1,626
-3% -$80.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.5M 0.98%
42,870
+635
+2% +$39.4K
AAPL icon
28
Apple
AAPL
$4.41T
$2.43M 0.95%
10,931
-254
-2% -$58.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$2.38M 0.93%
4,773
-90
-2% -$48.7K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.31M 0.9%
45,486
+1,672
+4% +$84.5K
WCC
31
WESCO International
WCC
$17.8B
$2.3M 0.9%
14,805
-135
-0.9% -$24.2K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.25M 0.88%
61,684
-712
-1% -$25.7K
DIS icon
33
Walt Disney
DIS
$178B
$2.14M 0.84%
21,654
-222
-1% -$23.9K
UNH icon
34
UnitedHealth
UNH
$364B
$2.12M 0.83%
4,056
-143
-3% -$73.1K
IPKW icon
35
Invesco International BuyBack Achievers ETF
IPKW
$554M
$2.12M 0.83%
46,434
+967
+2% +$42.3K
STZ icon
36
Constellation Brands
STZ
$22.9B
$2.1M 0.82%
11,467
-12
-0.1% -$2.18K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.08M 0.81%
36,665
+1,895
+5% +$110K
ELV icon
38
Elevance Health
ELV
$86.6B
$2.02M 0.79%
4,645
-44
-0.9% -$17.7K
COHR icon
39
Coherent
COHR
$69.6B
$2.01M 0.78%
30,887
-85
-0.3% -$7.04K
COF icon
40
Capital One
COF
$136B
$2M 0.78%
11,170
-604
-5% -$114K
RTX icon
41
RTX Corp
RTX
$300B
$1.98M 0.77%
14,929
-558
-4% -$70.7K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.92M 0.75%
38,242
-450
-1% -$22.5K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.82M 0.71%
37,735
-511
-1% -$25.1K
TEL icon
44
TE Connectivity
TEL
$62B
$1.8M 0.7%
12,708
-517
-4% -$76.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.79M 0.7%
11,576
+142
+1% +$25.8K
PEP icon
46
PepsiCo
PEP
$189B
$1.74M 0.68%
11,627
+28
+0.2% +$4.17K
WFC icon
47
Wells Fargo
WFC
$269B
$1.74M 0.68%
24,265
-1,222
-5% -$91.7K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.7M 0.66%
25,851
-367
-1% -$25.4K
CSCO icon
49
Cisco
CSCO
$488B
$1.63M 0.64%
26,408
-1,720
-6% -$106K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$1.63M 0.64%
42,086
+911
+2% +$40.2K
1
2
3 4 5

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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.