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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
+5.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
26.9%
Holding
175
New
5
Increased
52
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
SNPS icon
Synopsys
SNPS
+$376K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.46M
2
ORCL icon
Oracle
ORCL
+$368K
3
GPN icon
Global Payments
GPN
+$345K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 6.87%
3 Healthcare 5.54%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$1.78M 0.62%
6,386
+88
+1% +$21.5K
UNH icon
52
UnitedHealth
UNH
$364B
$1.69M 0.59%
4,885
-339
-6% -$103K
CSCO icon
53
Cisco
CSCO
$488B
$1.66M 0.58%
24,195
-1,168
-5% -$79.6K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.63M 0.57%
22,204
+28
+0.1% +$2.01K
AZN icon
55
AstraZeneca
AZN
$246B
$1.62M 0.57%
10,578
+575
+6% +$87K
PEP icon
56
PepsiCo
PEP
$189B
$1.62M 0.57%
11,533
-4
-0% -$571
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.6M 0.56%
26,747
+768
+3% +$44.8K
STZ icon
58
Constellation Brands
STZ
$22.9B
$1.55M 0.54%
11,500
+224
+2% +$35.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.54%
4,708
-50
-1% -$15.8K
VAW icon
60
Vanguard Materials ETF
VAW
$3.07B
$1.46M 0.51%
7,139
-249
-3% -$50.6K
MCHP icon
61
Microchip Technology
MCHP
$43.1B
$1.38M 0.48%
21,472
-893
-4% -$60.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.38M 0.48%
27,138
+1,405
+5% +$71.1K
EOG icon
63
EOG Resources
EOG
$75.1B
$1.36M 0.47%
12,086
+2
+0% +$239
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.47%
2,004
-4
-0.2% -$2.58K
INGR icon
65
Ingredion
INGR
$6.54B
$1.33M 0.46%
10,876
+87
+0.8% +$11.2K
RMD icon
66
ResMed
RMD
$32.8B
$1.3M 0.45%
4,735
-41
-0.9% -$11.2K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.28M 0.45%
17,991
-46
-0.3% -$3.11K
BFH icon
68
Bread Financial
BFH
$4.46B
$1.26M 0.44%
22,617
+402
+2% +$24.8K
GS icon
69
Goldman Sachs
GS
$302B
$1.23M 0.43%
1,548
-39
-2% -$28.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.41%
1,781
-2
-0.1% -$1.28K
PFE icon
71
Pfizer
PFE
$150B
$1.19M 0.41%
46,517
– –
NVO
72
Novo Nordisk
NVO
$203B
$1.17M 0.41%
21,047
+5,755
+38% +$337K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.17M 0.41%
4,583
-39
-0.8% -$9.67K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$1.14M 0.4%
27,682
+132
+0.5% +$5.27K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.51B
$1.12M 0.39%
22,189
+3,384
+18% +$168K
1 2
3
4 5

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RWM
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WHGC
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Vista Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Management held 175 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. Vista Investment Management opened 5 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

  • Vista Investment Management's largest Q3 2025 buy was Synopsys: 665 shares worth $328K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.17M increase.
  • Vista Investment Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $368K.
  • Vista Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.46M.
  • Vista Investment Management's ten largest holdings make up 27% of its $287M portfolio in Q3 2025.
  • Vista Investment Management opened 5 new positions and closed 3 in Q3 2025.
  • Vista Investment Management's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Vista Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.