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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.62M 0.63%
9,498
-467
-5% -$85.4K
EOG icon
52
EOG Resources
EOG
$75.1B
$1.61M 0.63%
12,554
-159
-1% -$20.5K
RSPD icon
53
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.59M 0.62%
31,779
+272
+0.9% +$14.5K
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.55M 0.6%
4,119
-145
-3% -$59.1K
VAW icon
55
Vanguard Materials ETF
VAW
$3.07B
$1.45M 0.57%
7,667
-223
-3% -$43.2K
INGR icon
56
Ingredion
INGR
$6.54B
$1.45M 0.57%
10,700
-187
-2% -$24.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.44M 0.56%
22,236
-44
-0.2% -$2.95K
AZN icon
58
AstraZeneca
AZN
$246B
$1.39M 0.54%
9,476
+11
+0.1% +$1.59K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.37M 0.54%
27,001
+368
+1% +$18.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.53%
13,236
-106
-0.8% -$12K
ANSS
61
DELISTED
Ansys
ANSS
$1.35M 0.53%
4,249
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.51%
4,779
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.25M 0.49%
24,749
+3,265
+15% +$165K
MCHP icon
64
Microchip Technology
MCHP
$43.1B
$1.25M 0.49%
25,790
-977
-4% -$54.4K
CVX icon
65
Chevron
CVX
$386B
$1.2M 0.47%
7,183
-645
-8% -$101K
PFE icon
66
Pfizer
PFE
$150B
$1.18M 0.46%
46,517
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.44%
2,016
-11
-0.5% -$6.5K
NVO
68
Novo Nordisk
NVO
$203B
$1.12M 0.44%
16,061
+7,024
+78% +$580K
BSCW icon
69
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.11M 0.43%
54,579
+16,412
+43% +$332K
RMD icon
70
ResMed
RMD
$32.8B
$1.11M 0.43%
4,954
-25
-0.5% -$5.84K
AMGN icon
71
Amgen
AMGN
$225B
$1.1M 0.43%
3,520
-15
-0.4% -$4.43K
BFH icon
72
Bread Financial
BFH
$4.46B
$1.09M 0.43%
21,841
+345
+2% +$19.6K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.03M 0.4%
4,660
+4
+0.1% +$955
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.01M 0.39%
17,946
+117
+0.7% +$7.05K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.39%
1,794
– –
1 2
3
4 5

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RWM
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WHGC
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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.