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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$18B
$2.78M 1.03%
14,996
+191
+1% +$31.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.73M 1.01%
55,175
-4,273
-7% -$198K
DIS icon
28
Walt Disney
DIS
$178B
$2.72M 1.01%
21,960
+306
+1% +$31.8K
FBIZ icon
29
First Business Financial Services
FBIZ
$593M
$2.71M 1%
53,451
-285
-0.5% -$13.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.68M 0.99%
43,155
+285
+0.7% +$16.7K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.6M 0.96%
64,205
+2,521
+4% +$96.6K
LOW icon
32
Lowe's Companies
LOW
$121B
$2.56M 0.95%
11,516
-266
-2% -$59.4K
IPKW icon
33
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.54M 0.94%
52,155
+5,721
+12% +$264K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.49M 0.92%
40,103
+3,438
+9% +$200K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.41M 0.9%
47,603
+2,117
+5% +$107K
AAPL icon
36
Apple
AAPL
$4.42T
$2.17M 0.81%
10,591
-340
-3% -$68.7K
RTX icon
37
RTX Corp
RTX
$297B
$2.13M 0.79%
14,559
-370
-2% -$49.3K
TEL icon
38
TE Connectivity
TEL
$61.7B
$2.12M 0.79%
12,593
-115
-0.9% -$17.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$2.05M 0.76%
11,631
+55
+0.5% +$9K
WFC icon
40
Wells Fargo
WFC
$267B
$1.92M 0.71%
23,998
-267
-1% -$19.3K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.92M 0.71%
34,724
-3,011
-8% -$154K
TMO icon
42
Thermo Fisher Scientific
TMO
$221B
$1.92M 0.71%
4,725
-48
-1% -$20.1K
MSFT icon
43
Microsoft
MSFT
$3.67T
$1.91M 0.71%
3,831
-288
-7% -$125K
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.9M 0.7%
37,493
-749
-2% -$37.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.87M 0.69%
25,734
-117
-0.5% -$7.87K
STZ icon
46
Constellation Brands
STZ
$22.6B
$1.83M 0.68%
11,276
-191
-2% -$34.3K
ELV icon
47
Elevance Health
ELV
$85.4B
$1.82M 0.67%
4,673
+28
+0.6% +$11.3K
CSCO icon
48
Cisco
CSCO
$486B
$1.76M 0.65%
25,363
-1,045
-4% -$64.2K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$1.69M 0.63%
31,698
-81
-0.3% -$4.08K
LVS icon
50
Las Vegas Sands
LVS
$29.6B
$1.68M 0.62%
38,527
-3,559
-8% -$138K
1
2
3 4 5

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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.