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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
+3.88%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.5M
Cap. Flow
+$7.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.85%
Holding
184
New
12
Increased
67
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.67M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
PFE icon
Pfizer
PFE
+$1.19M
3
FISV
Fiserv Inc
FISV
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 7.07%
3 Healthcare 5.03%
4 Consumer Discretionary 3.47%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.86M 0.61%
32,649
+847
+3% +$47.8K
CSCO icon
52
Cisco
CSCO
$488B
$1.82M 0.6%
23,565
-630
-3% -$46.7K
MSFT icon
53
Microsoft
MSFT
$3.66T
$1.81M 0.6%
3,747
+1
+0% +$501
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.73M 0.57%
34,243
+7,105
+26% +$360K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.57%
27,618
+871
+3% +$53.4K
BFH icon
56
Bread Financial
BFH
$4.46B
$1.69M 0.56%
22,858
+241
+1% +$15.8K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.67M 0.55%
+16,653
New +$1.67M
PEP icon
58
PepsiCo
PEP
$189B
$1.66M 0.55%
11,535
+2
+0% +$294
UNH icon
59
UnitedHealth
UNH
$364B
$1.65M 0.54%
4,986
+101
+2% +$34.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.6M 0.53%
22,012
-192
-0.9% -$14K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.52%
4,694
-14
-0.3% -$4.66K
STZ icon
62
Constellation Brands
STZ
$22.9B
$1.57M 0.52%
11,382
-118
-1% -$16.2K
VAW icon
63
Vanguard Materials ETF
VAW
$3.07B
$1.43M 0.47%
6,889
-250
-4% -$50.4K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.37M 0.45%
18,691
+700
+4% +$49.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.45%
1,993
-11
-0.5% -$7.47K
MCHP icon
66
Microchip Technology
MCHP
$43.1B
$1.34M 0.44%
20,987
-485
-2% -$29.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.44%
4,635
+349
+8% +$97.5K
GS icon
68
Goldman Sachs
GS
$302B
$1.32M 0.44%
1,507
-41
-3% -$33.5K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.32M 0.44%
25,923
+4,215
+19% +$215K
INGR icon
70
Ingredion
INGR
$6.54B
$1.28M 0.42%
11,652
+776
+7% +$87.5K
EOG icon
71
EOG Resources
EOG
$75.1B
$1.25M 0.41%
11,877
-209
-2% -$22.4K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$1.22M 0.4%
29,526
+1,844
+7% +$75.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.4%
1,777
-4
-0.2% -$2.7K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$1.19M 0.39%
3,536
-6
-0.2% -$1.88K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.17M 0.39%
4,545
-38
-0.8% -$9.73K
1 2
3
4 5

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Vista Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Management held 184 positions worth $303M, up 5.7% from $287M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q4 2025 filing shows 12 new, 67 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.76M.

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

  • Vista Investment Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 16,653 shares worth $1.67M.
  • Vista Investment Management added most to VanEck IG Floating Rate ETF in Q4 2025, an estimated $1.07M increase.
  • Vista Investment Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.76M.
  • Vista Investment Management fully exited Pfizer in Q4 2025, selling an estimated $1.19M.
  • Vista Investment Management's ten largest holdings make up 27% of its $303M portfolio in Q4 2025.
  • Vista Investment Management opened 12 new positions and closed 6 in Q4 2025.
  • Vista Investment Management's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Vista Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.