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
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3M 1.05%
55,456
+281
+0.5% +$14.5K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.97M 1.04%
118,412
+5,540
+5% +$139K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.89M 1.01%
11,494
-22
-0.2% -$5.41K
IPKW icon
29
Invesco International BuyBack Achievers ETF
IPKW
$554M
$2.84M 0.99%
53,942
+1,787
+3% +$91.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.99%
11,621
-10
-0.1% -$2.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.81M 0.98%
43,031
-124
-0.3% -$7.97K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.77M 0.97%
64,759
+554
+0.9% +$23K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.72M 0.95%
40,451
+348
+0.9% +$22.6K
TEL icon
34
TE Connectivity
TEL
$62B
$2.69M 0.94%
12,238
-355
-3% -$71.1K
FBIZ icon
35
First Business Financial Services
FBIZ
$593M
$2.68M 0.94%
52,328
-1,123
-2% -$57.5K
AAPL icon
36
Apple
AAPL
$4.41T
$2.54M 0.89%
9,991
-600
-6% -$136K
DIS icon
37
Walt Disney
DIS
$178B
$2.5M 0.87%
21,869
-91
-0.4% -$10.7K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.43M 0.85%
47,899
+296
+0.6% +$15K
RTX icon
39
RTX Corp
RTX
$300B
$2.39M 0.83%
14,298
-261
-2% -$40.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$2.29M 0.8%
4,723
-2
-0% -$931
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$2.05M 0.72%
38,101
-426
-1% -$22.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2M 0.7%
25,524
-210
-0.8% -$15.8K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.99M 0.69%
34,808
+84
+0.2% +$4.76K
WFC icon
44
Wells Fargo
WFC
$269B
$1.97M 0.69%
23,468
-530
-2% -$43K
MSFT icon
45
Microsoft
MSFT
$3.66T
$1.94M 0.68%
3,746
-85
-2% -$43.4K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.91M 0.67%
37,578
+85
+0.2% +$4.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.86M 0.65%
13,180
-48
-0.4% -$6.36K
RSPD icon
48
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.83M 0.64%
31,802
+104
+0.3% +$5.92K
BSCW icon
49
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.79M 0.63%
85,929
+11,102
+15% +$230K
ELV icon
50
Elevance Health
ELV
$86.6B
$1.79M 0.62%
5,529
+856
+18% +$266K
1
2
3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.