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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
+6.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+54.37%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$13.9M
Cap. Flow
+$301K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
176
New
4
Increased
56
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.49M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$478K
3
UNH icon
UnitedHealth
UNH
+$446K
4
VHT icon
Vanguard Health Care ETF
VHT
+$445K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$411K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$398K
3
MRK icon
Merck
MRK
+$324K
4
UPS icon
United Parcel Service
UPS
+$315K
5
KVUE icon
Kenvue
KVUE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.56%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.2B
$1.02M 0.38%
3,868
-14
-0.4% -$3.41K
CVX icon
77
Chevron
CVX
$386B
$982K 0.36%
6,855
-328
-5% -$46.2K
AMGN icon
78
Amgen
AMGN
$225B
$981K 0.36%
3,512
-8
-0.2% -$2.27K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$980K 0.36%
3,947
+1,801
+84% +$445K
ABT icon
80
Abbott
ABT
$192B
$967K 0.36%
7,112
-350
-5% -$46.2K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$964K 0.36%
2,661
-1
-0% -$339
CSX icon
82
CSX Corp
CSX
$92.8B
$957K 0.35%
29,315
– –
ABR icon
83
Arbor Realty Trust
ABR
$974M
$947K 0.35%
88,476
+7,850
+10% +$82.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$943K 0.35%
7,076
+271
+4% +$34.3K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.51B
$933K 0.35%
18,805
+1,885
+11% +$93.1K
AMZN icon
86
Amazon
AMZN
$2.88T
$933K 0.35%
4,254
+1,507
+55% +$298K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$922K 0.34%
3,606
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$912K 0.34%
11,202
-553
-5% -$43K
TXN icon
89
Texas Instruments
TXN
$253B
$877K 0.33%
4,225
+19
+0.5% +$3.37K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$866K 0.32%
14,426
+1,148
+9% +$64.1K
WPC icon
91
W.P. Carey
WPC
$16.1B
$855K 0.32%
13,703
-83
-0.6% -$5.11K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$845K 0.31%
1,492
-11
-0.7% -$5.9K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$841K 0.31%
7,738
– –
D icon
94
Dominion Energy
D
$59.8B
$837K 0.31%
14,806
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.31%
1,720
-93
-5% -$47.2K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$825K 0.31%
18,782
+266
+1% +$11.3K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$807K 0.3%
7,588
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$800K 0.3%
15,708
+2,500
+19% +$127K
NFLX icon
99
Netflix
NFLX
$309B
$773K 0.29%
5,770
-210
-4% -$23.7K
COP icon
100
ConocoPhillips
COP
$153B
$743K 0.28%
8,281
-84
-1% -$7.56K
2 3
4
5 6

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Vista Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Investment Management held 176 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vista Investment Management's Q2 2025 filing shows 4 new, 56 increased, 84 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 257 shares worth $200K. The largest sale was Discover Financial Services, an estimated $1.62M.

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

  • Vista Investment Management's largest Q2 2025 buy was Eli Lilly: 257 shares worth $200K.
  • Vista Investment Management added most to Capital One in Q2 2025, an estimated $1.49M increase.
  • Vista Investment Management's biggest Q2 2025 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $398K.
  • Vista Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.62M.
  • Vista Investment Management's ten largest holdings make up 27% of its $270M portfolio in Q2 2025.
  • Vista Investment Management opened 4 new positions and closed 6 in Q2 2025.
  • Vista Investment Management's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Vista Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.