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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
GLW icon
76
Corning
GLW
$133B
$1.2M 0.4%
8,823
-31
-0.4% -$3.74K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.18M 0.39%
63,289
+6,863
+12% +$129K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$1.18M 0.39%
4,505
-40
-0.9% -$10.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.38%
1,777
– –
CSX icon
80
CSX Corp
CSX
$94.3B
$1.13M 0.38%
27,632
-701
-2% -$27.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$1.13M 0.37%
7,596
-111
-1% -$16.7K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.06B
$1.12M 0.37%
22,339
– –
JLL icon
83
Jones Lang LaSalle
JLL
$15.3B
$1.11M 0.37%
3,651
+115
+3% +$37.1K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.37%
15,800
-1,492
-9% -$108K
AMZN icon
85
Amazon
AMZN
$2.66T
$1.07M 0.35%
5,116
+590
+13% +$130K
RMD icon
86
ResMed
RMD
$28.9B
$1.05M 0.35%
4,687
-44
-0.9% -$11K
NVO
87
Novo Nordisk
NVO
$223B
$1.04M 0.35%
28,224
+10,458
+59% +$496K
COP icon
88
ConocoPhillips
COP
$140B
$1.02M 0.34%
7,742
-18
-0.2% -$1.99K
VDE icon
89
Vanguard Energy ETF
VDE
$9.76B
$966K 0.32%
5,583
-59
-1% -$8.93K
LH icon
90
Labcorp
LH
$23.2B
$958K 0.32%
3,592
-55
-2% -$14.9K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$948K 0.32%
2,640
+21
+0.8% +$8.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$921K 0.31%
1,494
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$895K 0.3%
18,715
– –
WPC icon
94
W.P. Carey
WPC
$16.9B
$893K 0.3%
13,135
-66
-0.5% -$4.63K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$892K 0.3%
17,856
-677
-4% -$34K
HWM icon
96
Howmet Aerospace
HWM
$109B
$854K 0.28%
3,705
-200
-5% -$46.6K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$842K 0.28%
7,726
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$841K 0.28%
2,930
-161
-5% -$50.6K
TXN icon
99
Texas Instruments
TXN
$258B
$818K 0.27%
4,211
-86
-2% -$17.4K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$816K 0.27%
6,388
-23
-0.4% -$2.87K
2 3
4
5 6

Similar funds

UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
CIA
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GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

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.