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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
+0.1%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
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
STZ icon
51
Constellation Brands
STZ
$22.7B
$1.78M 0.59%
11,897
+515
+5% +$79.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 0.59%
27,737
+119
+0.4% +$7.85K
PEP icon
53
PepsiCo
PEP
$187B
$1.77M 0.59%
11,367
-168
-1% -$26.2K
BFH icon
54
Bread Financial
BFH
$4.01B
$1.74M 0.58%
23,198
+340
+1% +$25.1K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.73M 0.58%
32,379
-270
-0.8% -$15.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.72M 0.57%
12,924
-206
-2% -$29K
EOG icon
57
EOG Resources
EOG
$74.5B
$1.72M 0.57%
11,868
-9
-0.1% -$1.09K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.71M 0.57%
16,940
+287
+2% +$28.9K
ELV icon
59
Elevance Health
ELV
$80.9B
$1.63M 0.54%
5,572
+103
+2% +$33.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.52%
21,932
-80
-0.4% -$5.94K
VAW icon
61
Vanguard Materials ETF
VAW
$2.96B
$1.53M 0.51%
6,809
-80
-1% -$18.3K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.5M 0.5%
29,682
-4,561
-13% -$231K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 0.5%
4,673
-21
-0.4% -$7.05K
MSFT icon
64
Microsoft
MSFT
$2.93T
$1.45M 0.48%
3,917
+170
+5% +$71.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.46%
2,118
+125
+6% +$85.4K
MCHP icon
66
Microchip Technology
MCHP
$44B
$1.38M 0.46%
21,315
+328
+2% +$23.6K
UNH icon
67
UnitedHealth
UNH
$387B
$1.35M 0.45%
4,994
+8
+0.2% +$2.38K
INGR icon
68
Ingredion
INGR
$6.47B
$1.35M 0.45%
11,943
+291
+2% +$33.4K
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
$1.33M 0.44%
4,885
+250
+5% +$71.5K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.31M 0.44%
19,244
+553
+3% +$39.8K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.29M 0.43%
25,223
-700
-3% -$35.7K
CVX icon
72
Chevron
CVX
$373B
$1.29M 0.43%
6,212
-256
-4% -$46.7K
GS icon
73
Goldman Sachs
GS
$314B
$1.26M 0.42%
1,485
-22
-1% -$19.6K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.24M 0.41%
29,781
+255
+0.9% +$11.1K
AMGN icon
75
Amgen
AMGN
$198B
$1.2M 0.4%
3,424
-30
-0.9% -$10.7K
1 2
3
4 5

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GCC
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CIM
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ACM
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UWM
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FPCG
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M2MC
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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.