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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
+6.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.67M 0.62%
13,228
-8
-0.1% -$888
UNH icon
52
UnitedHealth
UNH
$364B
$1.63M 0.6%
5,224
+1,168
+29% +$446K
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$1.57M 0.58%
22,365
-3,425
-13% -$188K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.55M 0.58%
22,176
-60
-0.3% -$3.94K
BSCW icon
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.54M 0.57%
74,827
+20,248
+37% +$411K
PEP icon
56
PepsiCo
PEP
$189B
$1.52M 0.56%
11,537
-90
-0.8% -$12.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.48M 0.55%
25,979
-1,022
-4% -$54.7K
INGR icon
58
Ingredion
INGR
$6.54B
$1.46M 0.54%
10,789
+89
+0.8% +$12K
ANSS
59
DELISTED
Ansys
ANSS
$1.46M 0.54%
4,157
-92
-2% -$30.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.54%
4,758
-21
-0.4% -$5.91K
EOG icon
61
EOG Resources
EOG
$75.1B
$1.45M 0.54%
12,084
-470
-4% -$53.7K
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$1.44M 0.53%
7,388
-279
-4% -$52.3K
TSM icon
63
TSMC
TSM
$2.23T
$1.43M 0.53%
6,298
+1,122
+22% +$208K
AZN icon
64
AstraZeneca
AZN
$246B
$1.4M 0.52%
10,003
+527
+6% +$73.9K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.3M 0.48%
25,733
+984
+4% +$49.7K
BFH icon
66
Bread Financial
BFH
$4.46B
$1.27M 0.47%
22,215
+374
+2% +$18.9K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.46%
2,008
-8
-0.4% -$4.59K
RMD icon
68
ResMed
RMD
$32.8B
$1.23M 0.46%
4,776
-178
-4% -$42.5K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.17M 0.43%
18,037
+91
+0.5% +$5.3K
PFE icon
70
Pfizer
PFE
$150B
$1.13M 0.42%
46,517
– –
GS icon
71
Goldman Sachs
GS
$302B
$1.12M 0.42%
1,587
-21
-1% -$12.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.41%
1,783
-11
-0.6% -$6.29K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.41%
4,622
-38
-0.8% -$8.48K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$1.07M 0.4%
27,550
+508
+2% +$18.3K
NVO
75
Novo Nordisk
NVO
$203B
$1.06M 0.39%
15,292
-769
-5% -$52.3K
1 2
3
4 5

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WHGC
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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.