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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
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$3.23M 1.07%
15,475
-365
-2% -$70.5K
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$9.18B
$3.2M 1.06%
56,898
-3,759
-6% -$205K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.18M 1.05%
71,619
+6,860
+11% +$300K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.09M 1.02%
156,423
-12,932
-8% -$255K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 1%
56,502
+1,046
+2% +$56.8K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3.02M 1%
45,944
+5,493
+14% +$365K
FBIZ icon
32
First Business Financial Services
FBIZ
$593M
$2.86M 0.94%
52,737
+409
+0.8% +$21.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.85M 0.94%
43,240
+209
+0.5% +$13.7K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.82M 0.93%
11,706
+212
+2% +$50.9K
TEL icon
35
TE Connectivity
TEL
$62B
$2.76M 0.91%
12,118
-120
-1% -$27.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$2.71M 0.89%
4,673
-50
-1% -$28.3K
AAPL icon
37
Apple
AAPL
$4.41T
$2.68M 0.88%
9,863
-128
-1% -$34.4K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.66M 0.88%
52,547
+4,648
+10% +$235K
DIS icon
39
Walt Disney
DIS
$178B
$2.54M 0.84%
22,296
+427
+2% +$47K
RTX icon
40
RTX Corp
RTX
$300B
$2.49M 0.82%
13,551
-747
-5% -$130K
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$2.48M 0.82%
38,045
-56
-0.1% -$3.43K
BSCW icon
42
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.21M 0.73%
105,641
+19,712
+23% +$412K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M 0.72%
42,973
+5,395
+14% +$274K
WFC icon
44
Wells Fargo
WFC
$269B
$2.17M 0.72%
23,295
-173
-0.7% -$15K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.07M 0.68%
36,115
+1,307
+4% +$74.3K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.04M 0.67%
25,386
-138
-0.5% -$11K
TSM icon
47
TSMC
TSM
$2.23T
$2.02M 0.67%
6,648
+262
+4% +$76.9K
AZN icon
48
AstraZeneca
AZN
$246B
$1.95M 0.64%
10,608
+30
+0.3% +$5.26K
ELV icon
49
Elevance Health
ELV
$86.6B
$1.92M 0.63%
5,469
-60
-1% -$20.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.89M 0.62%
13,130
-50
-0.4% -$7.22K
1
2
3 4 5

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Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.