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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
-1.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.82M
Cap. Flow
-$1.4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.06%
Holding
181
New
3
Increased
46
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$936K
2
TSM icon
TSMC
TSM
+$642K
3
NVO
Novo Nordisk
NVO
+$580K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$385K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$332K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$499K
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$320K
3
TTD icon
Trade Desk
TTD
+$265K
4
LLY icon
Eli Lilly
LLY
+$259K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$212K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 6.6%
3 Healthcare 6.56%
4 Consumer Discretionary 3.74%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$990K 0.39%
7,462
-116
-2% -$14.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.38%
1,813
-227
-11% -$110K
ABR icon
78
Arbor Realty Trust
ABR
$974M
$947K 0.37%
80,626
-5,185
-6% -$67.1K
ISCF icon
79
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$911K 0.36%
27,042
-1,465
-5% -$48.9K
MRK icon
80
Merck
MRK
$328B
$905K 0.35%
10,080
-456
-4% -$42.6K
LH icon
81
Labcorp
LH
$26.2B
$903K 0.35%
3,882
-140
-3% -$34K
JLL icon
82
Jones Lang LaSalle
JLL
$16.7B
$894K 0.35%
3,606
-200
-5% -$52.6K
COP icon
83
ConocoPhillips
COP
$153B
$879K 0.34%
8,365
-188
-2% -$18.7K
GS icon
84
Goldman Sachs
GS
$302B
$878K 0.34%
1,608
-6
-0.4% -$3.61K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$878K 0.34%
11,755
-724
-6% -$54.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$878K 0.34%
6,805
+10
+0.1% +$1.31K
WPC icon
87
W.P. Carey
WPC
$16.1B
$870K 0.34%
13,786
-1,258
-8% -$74.5K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$866K 0.34%
2,662
-35
-1% -$12.7K
CSX icon
89
CSX Corp
CSX
$92.8B
$863K 0.34%
29,315
-124
-0.4% -$3.94K
TSM icon
90
TSMC
TSM
$2.23T
$859K 0.34%
5,176
+3,303
+176% +$642K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.51B
$846K 0.33%
16,920
+700
+4% +$35.2K
D icon
92
Dominion Energy
D
$59.8B
$830K 0.32%
14,806
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$802K 0.31%
1,654
-18
-1% -$8.39K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$802K 0.31%
1,503
+1
+0.1% +$568
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$801K 0.31%
7,588
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$796K 0.31%
18,516
+44
+0.2% +$1.92K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$769K 0.3%
4,440
-5
-0.1% -$889
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$764K 0.3%
7,738
– –
TXN icon
99
Texas Instruments
TXN
$253B
$756K 0.3%
4,206
-214
-5% -$40.1K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$717K 0.28%
13,278
+3
+0% +$161
2 3
4
5 6

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HAC
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LA
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RWM
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WHGC
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JCA
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ACMC
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EAM
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Vista Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Investment Management held 181 positions worth $256M, down 3% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q1 2025 filing shows 3 new, 46 increased, 96 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 808 shares worth $233K. The largest sale was JPMorgan Chase, an estimated $499K.

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

  • Vista Investment Management's largest Q1 2025 buy was SPDR Gold Trust: 808 shares worth $233K.
  • Vista Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $936K increase.
  • Vista Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $499K.
  • Vista Investment Management fully exited Trade Desk in Q1 2025, selling an estimated $265K.
  • Vista Investment Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • Vista Investment Management opened 3 new positions and closed 9 in Q1 2025.
  • Vista Investment Management's portfolio value fell 3% quarter-over-quarter to $256M.

Based on Vista Investment Management's 13F filing for Q1 2025, filed 15 May 2025.