We are live on
!
Find out more
VIM
Vista Investment Management Portfolio holdings
AUM
$333M
Turnover
3.33%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
4
Increased
47
Reduced
87
Closed
2
Avg Time Held Equity + Options
5.6
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.73M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$925K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$607K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$596K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.66M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.09M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$374K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.04M | 0.61% |
28,631
+894
| +3% | +$62.3K |
2017 Q4
34 quarters
|
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.03M | 0.61% |
40,235
-486
| -1% | -$24.5K |
2022 Q1
17 quarters
|
|
53
AstraZeneca
AZN
$259B
| $1.97M | 0.59% |
10,398
-55
| -0.5% | -$10.3K |
2022 Q4
14 quarters
|
|
54
Las Vegas Sands
LVS
$24.8B
| $1.85M | 0.56% |
40,136
+1,264
| +3% | +$65.6K |
2017 Q4
34 quarters
|
|
55
Microchip Technology
MCHP
$40.3B
| $1.84M | 0.55% |
20,145
-1,170
| -5% | -$104K |
2018 Q3
31 quarters
|
|
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.83M | 0.55% |
32,679
+300
| +0.9% | +$16.5K |
2022 Q1
17 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.76M | 0.53% |
21,841
-91
| -0.4% | -$7.05K |
2017 Q4
34 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.72M | 0.52% |
4,661
-12
| -0.3% | -$4.29K |
2017 Q4
34 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $1.66M | 0.5% |
4,445
+528
| +13% | +$214K |
2017 Q4
34 quarters
|
|
60
Constellation Brands
STZ
$21.9B
| $1.64M | 0.49% |
11,761
-136
| -1% | -$20.2K |
2017 Q4
34 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$889B
| $1.58M | 0.48% |
2,115
-3
| -0.1% | -$2.19K |
2017 Q4
34 quarters
|
|
62
Vanguard Materials ETF
VAW
$3.21B
| $1.54M | 0.46% |
6,742
-67
| -1% | -$15.5K |
2017 Q4
34 quarters
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.54M | 0.46% |
15,250
-1,690
| -10% | -$170K |
2025 Q4
2 quarters
|
|
64
EOG Resources
EOG
$80.1B
| $1.53M | 0.46% |
11,822
-46
| -0.4% | -$6.27K |
2019 Q2
28 quarters
|
|
65
PepsiCo
PEP
$175B
| $1.51M | 0.45% |
11,172
-195
| -2% | -$29.2K |
2017 Q4
34 quarters
|
|
66
Vanguard Health Care ETF
VHT
$19.9B
| $1.51M | 0.45% |
5,042
+157
| +3% | +$43.6K |
2023 Q1
13 quarters
|
|
67
Goldman Sachs
GS
$260B
| $1.5M | 0.45% |
1,480
-5
| -0.3% | -$4.88K |
2017 Q4
34 quarters
|
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.48M | 0.44% |
28,971
+3,748
| +15% | +$191K |
2021 Q4
18 quarters
|
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $1.38M | 0.41% |
74,276
+10,987
| +17% | +$205K |
2024 Q3
7 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.34M | 0.4% |
4,433
-72
| -2% | -$20.6K |
2017 Q4
34 quarters
|
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $1.33M | 0.4% |
19,174
-70
| -0.4% | -$5.07K |
2020 Q2
24 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.4% |
1,777
| – | – |
2017 Q4
34 quarters
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.31M | 0.39% |
15,800
| – | – |
2017 Q4
34 quarters
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.3M | 0.39% |
25,631
-4,051
| -14% | -$205K |
2022 Q2
16 quarters
|
|
75
CSX Corp
CSX
$90.2B
| $1.27M | 0.38% |
26,822
-810
| -3% | -$36.6K |
2017 Q4
34 quarters
|
|
Similar funds
DWM
JPLA
SCM
TF
CP
MSWM
GPC
AAI
Vista Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vista Investment Management held 180 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.3%. Vista Investment Management opened 4 new positions and exited 2, leaving the 180-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Vista Investment Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,059 shares worth $933K.
- Vista Investment Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $2.73M increase.
- Vista Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.66M.
- Vista Investment Management fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $246K.
- Vista Investment Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2026.
- Vista Investment Management opened 4 new positions and closed 2 in Q2 2026.
- Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.