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VIM
Vista Investment Management Portfolio holdings
AUM
$333M
Turnover
3.33%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
180
New
4
Increased
47
Reduced
87
Closed
2
Avg Time Held Equity + Options
5.6
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$2.73M |
| 2 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$925K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$607K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$596K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$1.66M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.09M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$374K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Small Cap Equity Factor ETF
ISCF
$665M
| $1.27M | 0.38% |
29,444
-337
| -1% | -$14.9K |
2023 Q1
13 quarters
|
|
77
Amgen
AMGN
$235B
| $1.24M | 0.37% |
3,424
| – | – |
2017 Q4
34 quarters
|
|
78
Texas Instruments
TXN
$251B
| $1.22M | 0.37% |
4,084
-127
| -3% | -$35.2K |
2022 Q1
17 quarters
|
|
79
Amazon
AMZN
$2.74T
| $1.2M | 0.36% |
5,041
-75
| -1% | -$18.8K |
2023 Q1
13 quarters
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $1.2M | 0.36% |
7,590
-6
| -0.1% | -$938 |
2020 Q3
23 quarters
|
|
81
Novo Nordisk
NVO
$173B
| $1.13M | 0.34% |
23,666
-4,558
| -16% | -$196K |
2024 Q4
6 quarters
|
|
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $1.13M | 0.34% |
57,840
-54,715
| -49% | -$1.07M |
2022 Q4
14 quarters
|
|
83
JPMorgan Municipal ETF
JMUB
$8.58B
| $1.12M | 0.34% |
22,024
-315
| -1% | -$15.9K |
2023 Q2
12 quarters
|
|
84
Ingredion
INGR
$6.2B
| $1.1M | 0.33% |
11,647
-296
| -2% | -$31.3K |
2017 Q4
34 quarters
|
|
85
Jones Lang LaSalle
JLL
$14.4B
| $1.08M | 0.33% |
3,497
-154
| -4% | -$47.9K |
2017 Q4
34 quarters
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.05M | 0.32% |
1,495
+1
| +0.1% | +$670 |
2017 Q4
34 quarters
|
|
87
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $1.05M | 0.31% |
2,640
| – | – |
2019 Q4
26 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$4.21T
| $1.02M | 0.31% |
2,894
-36
| -1% | -$12.9K |
2018 Q2
32 quarters
|
|
89
Chevron
CVX
$437B
| $1.02M | 0.31% |
6,165
-47
| -0.8% | -$8.75K |
2017 Q4
34 quarters
|
|
90
State Street SPDR S&P Biotech ETF
XBI
$9.86B
| $1.01M | 0.3% |
6,388
| – | – |
2017 Q4
34 quarters
|
|
91
Labcorp
LH
$26.6B
| $1.01M | 0.3% |
3,590
-2
| -0.1% | -$526 |
2017 Q4
34 quarters
|
|
92
Howmet Aerospace
HWM
$88.2B
| $996K | 0.3% |
3,705
| – | – |
2024 Q1
9 quarters
|
|
93
Global Payments
GPN
$22.5B
| $958K | 0.29% |
13,200
+3,407
| +35% | +$235K |
2025 Q4
2 quarters
|
|
|
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $933K | 0.28% |
+37,059
| New | +$925K |
2026 Q2
0 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$82.2B
| $932K | 0.28% |
5,939
+1,081
| +22% | +$165K |
2023 Q1
13 quarters
|
|
96
ResMed
RMD
$34.1B
| $920K | 0.28% |
4,722
+35
| +0.7% | +$7.25K |
2017 Q4
34 quarters
|
|
97
W.P. Carey
WPC
$14.7B
| $915K | 0.27% |
12,792
-343
| -3% | -$25.1K |
2020 Q1
25 quarters
|
|
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $906K | 0.27% |
7,726
| – | – |
2017 Q4
34 quarters
|
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
| $899K | 0.27% |
17,682
-174
| -1% | -$8.92K |
2017 Q4
34 quarters
|
|
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $898K | 0.27% |
18,715
| – | – |
2017 Q4
34 quarters
|
|
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Vista Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vista Investment Management held 180 positions worth $333M, up 11% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.3%. Vista Investment Management opened 4 new positions and exited 2, leaving the 180-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Vista Investment Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,059 shares worth $933K.
- Vista Investment Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q2 2026, an estimated $2.73M increase.
- Vista Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.66M.
- Vista Investment Management fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $246K.
- Vista Investment Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2026.
- Vista Investment Management opened 4 new positions and closed 2 in Q2 2026.
- Vista Investment Management's portfolio value rose 11% quarter-over-quarter to $333M.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.