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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
+0.1%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.45M
Cap. Flow
+$230K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.65%
Holding
180
New
2
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$615K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$503K
3
NVO
Novo Nordisk
NVO
+$496K
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$331K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$325K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$865K
2
COHR icon
Coherent
COHR
+$778K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$499K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.21%
3 Healthcare 4.75%
4 Consumer Discretionary 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.2M 1.06%
34,890
-7,002
-17% -$641K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3.17M 1.05%
47,923
+1,979
+4% +$134K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 1.02%
56,872
+370
+0.7% +$20.7K
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.95M 0.98%
117,833
-13,402
-10% -$337K
PNC icon
30
PNC Financial Services
PNC
$102B
$2.94M 0.98%
14,146
-1,329
-9% -$289K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.9M 0.97%
42,956
-284
-0.7% -$19.7K
FBIZ icon
32
First Business Financial Services
FBIZ
$593M
$2.85M 0.95%
52,770
+33
+0.1% +$1.83K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.76M 0.92%
11,686
-20
-0.2% -$5.22K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.74M 0.91%
54,031
+1,484
+3% +$75.1K
BSCW icon
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.67M 0.89%
129,797
+24,156
+23% +$503K
RTX icon
36
RTX Corp
RTX
$300B
$2.55M 0.85%
13,211
-340
-3% -$67.6K
TEL icon
37
TE Connectivity
TEL
$62B
$2.52M 0.84%
12,052
-66
-0.5% -$14.6K
AAPL icon
38
Apple
AAPL
$4.41T
$2.48M 0.83%
9,774
-89
-0.9% -$23.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$2.27M 0.76%
4,619
-54
-1% -$29.3K
TSM icon
40
TSMC
TSM
$2.23T
$2.25M 0.75%
6,667
+19
+0.3% +$6.54K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.23M 0.74%
37,045
+930
+3% +$56.9K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.21M 0.73%
112,555
-43,868
-28% -$865K
DIS icon
43
Walt Disney
DIS
$178B
$2.19M 0.73%
22,767
+471
+2% +$49.8K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$2.09M 0.7%
38,872
+827
+2% +$47.1K
AZN icon
45
AstraZeneca
AZN
$246B
$2.06M 0.69%
10,453
-155
-1% -$29.9K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.06M 0.68%
40,721
-2,252
-5% -$114K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.65%
+3,000
New +$2.04M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.93M 0.64%
25,200
-186
-0.7% -$14.9K
WFC icon
49
Wells Fargo
WFC
$269B
$1.9M 0.63%
23,925
+630
+3% +$54.1K
CSCO icon
50
Cisco
CSCO
$488B
$1.82M 0.6%
23,430
-135
-0.6% -$10.6K
1
2
3 4 5

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RWM
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WHGC
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Vista Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Investment Management held 180 positions worth $301M, down 0.81% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Vista Investment Management opened 2 new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 3,887 shares worth $238K.
  • Vista Investment Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $615K increase.
  • Vista Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $865K.
  • Vista Investment Management fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q1 2026, selling an estimated $286K.
  • Vista Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q1 2026.
  • Vista Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Vista Investment Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.